Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $207M | 0.37% | 7,767,777 +177,384 | +2% | +$4.73M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205M | 0.37% | 2,604,203 +70,079 | +3% | +$5.52M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $204M | 0.36% | 4,152,644 +42,877 | +1% | +$2.1M |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $200M | 0.36% | 4,618,991 +740,173 | +19% | +$32M |
|
55
iShares Gold Trust
IAU
$50.6B
| $191M | 0.34% | 3,059,854 -204,586 | -6% | -$12.8M |
|
|
56
Bank of America
BAC
$376B
| $189M | 0.34% | +3,991,164 | New | +$189M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $181M | 0.32% | 3,455,643 +17,182 | +0.5% | +$899K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $180M | 0.32% | 2,615,107 +319,867 | +14% | +$22M |
|
59
Palo Alto Networks
PANW
$127B
| $179M | 0.32% | 873,126 +18,547 | +2% | +$3.8M |
|
60
Salesforce
CRM
$245B
| $178M | 0.32% | 654,015 +44,736 | +7% | +$12.2M |
|
61
Netflix
NFLX
$513B
| $178M | 0.32% | 132,591 +22,415 | +20% | +$30M |
|
62
TJX Companies
TJX
$152B
| $177M | 0.32% | 1,430,975 -2,141 | -0.1% | -$264K |
|
63
Chevron
CVX
$324B
| $175M | 0.31% | 1,223,425 -21,793 | -2% | -$3.12M |
|
64
Vanguard Growth ETF
VUG
$185B
| $173M | 0.31% | 394,581 +31,158 | +9% | +$13.7M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $173M | 0.31% | 2,571,824 +59,445 | +2% | +$4M |
|
66
Cisco
CSCO
$274B
| $173M | 0.31% | 2,488,536 +23,220 | +0.9% | +$1.61M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $171M | 0.31% | 257,863 -335 | -0.1% | -$222K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $168M | 0.3% | 6,003,923 -904,308 | -13% | -$25.4M |
|
69
RTX Corp
RTX
$212B
| $166M | 0.3% | 1,134,598 +25,755 | +2% | +$3.76M |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $165M | 0.29% | 449,938 +31,990 | +8% | +$11.7M |
|
71
Vanguard Value ETF
VTV
$144B
| $158M | 0.28% | 892,606 +139,577 | +19% | +$24.7M |
|
72
Merck
MRK
$210B
| $157M | 0.28% | 1,986,725 +903 | +0% | +$71.5K |
|
73
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $151M | 0.27% | 2,207,273 +2,189,968 | +12,655% | +$149M |
|
74
Intuit
INTU
$186B
| $150M | 0.27% | +191,066 | New | +$150M |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $149M | 0.27% | 628,562 +51,128 | +9% | +$12.1M |
|