Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.66% | 334,159 +173,829 | +108% | +$53.7M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $103M | 0.66% | 1,041,882 +198,812 | +24% | +$19.6M |
|
28
Costco
COST
$418B
| $101M | 0.65% | 217,908 +160,140 | +277% | +$74.2M |
|
29
CVS Health
CVS
$92.8B
| $99.8M | 0.64% | 1,070,839 +267,762 | +33% | +$25M |
|
30
Procter & Gamble
PG
$368B
| $98.1M | 0.63% | 623,917 +294,857 | +90% | +$46.3M |
|
31
Exxon Mobil
XOM
$487B
| $96.6M | 0.62% | 854,618 +388,361 | +83% | +$43.9M |
|
32
Cisco
CSCO
$274B
| $93M | 0.6% | 1,933,317 +836,703 | +76% | +$40.2M |
|
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $92.5M | 0.59% | 140,798 -3,411,083 | -96% | -$2.24B |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $89.4M | 0.57% | 508,541 +262,536 | +107% | +$46.2M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $89.1M | 0.57% | 79,826 -37,694 | -32% | -$42.1M |
|
36
iShares Gold Trust
IAU
$50.6B
| $88.1M | 0.56% | 2,546,343 +867,451 | +52% | +$30M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $84.2M | 0.54% | 1,109,290 +44,174 | +4% | +$3.35M |
|
38
Eli Lilly
LLY
$657B
| $83.3M | 0.53% | 224,392 +29,448 | +15% | +$10.9M |
|
39
Charles Schwab
SCHW
$174B
| $83.2M | 0.53% | 951,803 +599,878 | +170% | +$52.4M |
|
40
Blackrock
BLK
$175B
| $81.5M | 0.52% | 114,642 +75,027 | +189% | +$53.3M |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $80.3M | 0.51% | 40,193 -179,269 | -82% | -$358M |
|
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $79.1M | 0.51% | 82,223 -2,095,634 | -96% | -$2.02B |
|
43
McDonald's
MCD
$224B
| $77.8M | 0.5% | 293,286 +145,581 | +99% | +$38.6M |
|
44
Broadcom
AVGO
$1.4T
| $76.7M | 0.49% | 136,264 +72,344 | +113% | +$40.7M |
|
45
Adobe
ADBE
$151B
| $75.3M | 0.48% | 223,625 +118,196 | +112% | +$39.8M |
|
46
Walt Disney
DIS
$213B
| $73.5M | 0.47% | 840,324 +418,212 | +99% | +$36.6M |
|
47
Abbott
ABT
$231B
| $73.2M | 0.47% | 666,731 +492,376 | +282% | +$54.1M |
|
48
Vanguard Value ETF
VTV
$144B
| $73.2M | 0.47% | 508,289 +98,508 | +24% | +$14.2M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.5M | 0.46% | 1,696,549 +660,643 | +64% | +$28.2M |
|
50
Accenture
ACN
$162B
| $72.3M | 0.46% | 269,250 +195,541 | +265% | +$52.5M |
|