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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $165M | 0.37% |
3,235,937
+73,945
| +2% | +$3.78M |
|
52
AbbVie
ABBV
$374B
| $165M | 0.36% |
834,464
+154,337
| +23% | +$30.5M |
|
53
iShares Gold Trust
IAU
$52.2B
| $161M | 0.36% |
3,244,343
+131,559
| +4% | +$6.54M |
|
54
PepsiCo
PEP
$203B
| $161M | 0.36% |
944,940
+96,198
| +11% | +$16.4M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $161M | 0.36% |
2,039,806
+554,982
| +37% | +$43.7M |
|
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $160M | 0.35% |
5,247,227
+147,557
| +3% | +$4.5M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $160M | 0.35% |
890,815
+124,590
| +16% | +$22.3M |
|
58
TJX Companies
TJX
$155B
| $158M | 0.35% |
1,347,670
+110,975
| +9% | +$13M |
|
59
Adobe
ADBE
$148B
| $158M | 0.35% |
305,508
+26,669
| +10% | +$13.8M |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $158M | 0.35% |
269,257
+13,993
| +5% | +$8.21M |
|
61
Salesforce
CRM
$245B
| $152M | 0.34% |
553,626
+93,802
| +20% | +$25.7M |
|
62
Oracle
ORCL
$628B
| $151M | 0.33% |
885,270
+206,691
| +30% | +$35.2M |
|
63
Palo Alto Networks
PANW
$128B
| $150M | 0.33% |
438,602
+29,122
| +7% | +$9.95M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $144M | 0.32% |
4,190,205
+44,100
| +1% | +$1.51M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $143M | 0.32% |
2,262,390
+198,769
| +10% | +$12.5M |
|
66
Walmart
WMT
$793B
| $140M | 0.31% |
1,733,519
+124,730
| +8% | +$10.1M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $138M | 0.31% |
2,291,226
+517,044
| +29% | +$31.2M |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $138M | 0.31% |
2,134,443
+506,778
| +31% | +$32.7M |
|
69
McDonald's
MCD
$226B
| $137M | 0.3% |
448,676
+28,001
| +7% | +$8.53M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $136M | 0.3% |
2,848,504
+361,238
| +15% | +$17.3M |
|
71
Vanguard Total Bond Market
BND
$133B
| $131M | 0.29% |
1,745,599
+221,146
| +15% | +$16.6M |
|
72
Schwab International Equity ETF
SCHF
$50B
| $130M | 0.29% |
3,156,087
+886,295
| +39% | +$36.4M |
|
73
Cisco
CSCO
$268B
| $130M | 0.29% |
2,435,685
+158,418
| +7% | +$8.43M |
|
74
Amgen
AMGN
$153B
| $127M | 0.28% |
395,273
+50,034
| +14% | +$16.1M |
|
75
Blackrock
BLK
$170B
| $126M | 0.28% |
133,070
+1,359
| +1% | +$1.29M |
|