Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
995
Reduced
242
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $194M | 0.64% |
560,783
+111,392
| +25% | +$38.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $187M | 0.61% |
1,599,219
+688,955
| +76% | +$80.5M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $185M | 0.61% |
705,160
+111,197
| +19% | +$29.2M |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $185M | 0.61% |
3,667,344
-434,248
| -11% | -$21.9M |
|
30
Costco
COST
$421B
| $180M | 0.59% |
272,288
+61,122
| +29% | +$40.4M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $179M | 0.59% |
1,143,615
-25,182
| -2% | -$3.95M |
|
32
Visa
V
$681B
| $178M | 0.58% |
1,125,318
+646,587
| +135% | +$102M |
|
33
Broadcom
AVGO
$1.42T
| $175M | 0.57% |
156,746
+42,512
| +37% | +$47.5M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $172M | 0.56% |
1,091,324
+546,218
| +100% | +$85.9M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $170M | 0.56% |
1,571,170
+360,116
| +30% | +$39M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167M | 0.55% |
1,140,870
+928,455
| +437% | +$136M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $166M | 0.55% |
2,132,230
+112,455
| +6% | +$8.77M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $164M | 0.54% |
13,385,973
+10,251,581
| +327% | +$126M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 0.53% |
3,191,219
+1,646,577
| +107% | +$83.3M |
|
40
Eli Lilly
LLY
$661B
| $156M | 0.51% |
582,761
+355,548
| +156% | +$95.3M |
|
41
Adobe
ADBE
$148B
| $151M | 0.5% |
252,844
+65,712
| +35% | +$39.2M |
|
42
Chevron
CVX
$318B
| $150M | 0.49% |
1,504,706
+569,980
| +61% | +$56.9M |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $147M | 0.48% |
2,882,536
+1,305,680
| +83% | +$66.7M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $145M | 0.48% |
18,943,319
+17,766,110
| +1,509% | +$136M |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $144M | 0.47% |
3,087,568
+110,662
| +4% | +$5.16M |
|
46
Mastercard
MA
$536B
| $140M | 0.46% |
328,310
+23,411
| +8% | +$9.98M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.46% |
3,156,360
+2,953,704
| +1,457% | +$130M |
|
48
PepsiCo
PEP
$203B
| $133M | 0.44% |
993,567
+370,122
| +59% | +$49.4M |
|
49
Merck
MRK
$210B
| $132M | 0.43% |
1,210,596
+340,073
| +39% | +$37.1M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $124M | 0.41% |
1,249,782
+326,114
| +35% | +$32.4M |
|