Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+23%)
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,664
Reduced
365
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.63% |
620,969
+89,847
| +17% | +$41.4M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $275M | 0.61% |
2,185,707
-34,236
| -2% | -$4.3M |
|
28
Home Depot
HD
$406B
| $273M | 0.6% |
673,876
+84,062
| +14% | +$34.1M |
|
29
Visa
V
$681B
| $258M | 0.57% |
937,705
+167,321
| +22% | +$46M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $244M | 0.54% |
2,035,960
+142,904
| +8% | +$17.1M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $240M | 0.53% |
9,168,529
+266,230
| +3% | +$6.96M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $238M | 0.53% |
2,037,781
+168,820
| +9% | +$19.7M |
|
33
Johnson & Johnson
JNJ
$429B
| $236M | 0.52% |
1,459,080
+132,189
| +10% | +$21.4M |
|
34
Exxon Mobil
XOM
$477B
| $220M | 0.49% |
1,880,236
+198,815
| +12% | +$23.3M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $218M | 0.48% |
1,073,907
+26,235
| +3% | +$5.32M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217M | 0.48% |
3,776,566
+96,879
| +3% | +$5.56M |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $216M | 0.48% |
685,829
+20,924
| +3% | +$6.58M |
|
38
Merck
MRK
$210B
| $214M | 0.47% |
1,887,812
+339,724
| +22% | +$38.6M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211M | 0.47% |
3,393,418
+175,104
| +5% | +$10.9M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $210M | 0.47% |
3,922,743
+648,333
| +20% | +$34.8M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $199M | 0.44% |
3,376,630
+258,370
| +8% | +$15.2M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $195M | 0.43% |
2,134,175
+17,264
| +0.8% | +$1.58M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $191M | 0.42% |
2,294,254
-41,677
| -2% | -$3.47M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $188M | 0.42% |
2,264,769
+287,937
| +15% | +$23.9M |
|
45
Mastercard
MA
$536B
| $184M | 0.41% |
373,570
+31,153
| +9% | +$15.4M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $184M | 0.41% |
4,428,982
+146,253
| +3% | +$6.07M |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $182M | 0.4% |
3,434,863
+304,598
| +10% | +$16.1M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $181M | 0.4% |
3,570,373
+308,312
| +9% | +$15.6M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $178M | 0.39% |
675,078
+148,338
| +28% | +$39.1M |
|
50
Chevron
CVX
$318B
| $170M | 0.38% |
1,153,440
+41,178
| +4% | +$6.06M |
|