Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $198M | 0.4% | 362,048 -7,103 | -2% | -$3.89M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $198M | 0.4% | 2,534,124 +287,641 | +13% | +$22.5M |
|
53
iShares Gold Trust
IAU
$50.6B
| $192M | 0.39% | 3,264,440 -7,154 | -0.2% | -$422K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $181M | 0.37% | 6,908,231 +193,939 | +3% | +$5.08M |
|
55
Merck
MRK
$210B
| $178M | 0.36% | 1,985,822 +211,541 | +12% | +$19M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $176M | 0.36% | 3,438,461 +1,828 | +0.1% | +$93.4K |
|
57
TJX Companies
TJX
$152B
| $175M | 0.35% | 1,433,116 +130,201 | +10% | +$15.9M |
|
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $167M | 0.34% | 5,385,430 +79,804 | +2% | +$2.47M |
|
59
Salesforce
CRM
$245B
| $163M | 0.33% | 609,279 +76,128 | +14% | +$20.4M |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $157M | 0.32% | 5,620,573 -14,794 | -0.3% | -$414K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $154M | 0.31% | 3,878,818 +305,519 | +9% | +$12.1M |
|
62
McDonald's
MCD
$224B
| $154M | 0.31% | 491,929 +38,125 | +8% | +$11.9M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152M | 0.31% | 2,512,379 +158,647 | +7% | +$9.62M |
|
64
Cisco
CSCO
$274B
| $152M | 0.31% | 2,465,316 +78,270 | +3% | +$4.83M |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $150M | 0.3% | 2,527,046 +197,281 | +8% | +$11.7M |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $148M | 0.3% | 858,551 +96,902 | +13% | +$16.7M |
|
67
RTX Corp
RTX
$212B
| $147M | 0.3% | 1,108,843 +416,388 | +60% | +$55.2M |
|
68
Palo Alto Networks
PANW
$127B
| $146M | 0.3% | 854,579 +35,181 | +4% | +$6M |
|
69
PepsiCo
PEP
$204B
| $144M | 0.29% | 962,264 +66,336 | +7% | +$9.95M |
|
70
Oracle
ORCL
$635B
| $143M | 0.29% | 1,021,466 +173,315 | +20% | +$24.2M |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $140M | 0.28% | 258,198 -8,413 | -3% | -$4.56M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $139M | 0.28% | 4,223,927 +47,606 | +1% | +$1.57M |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $138M | 0.28% | 2,295,240 +100,298 | +5% | +$6.03M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $137M | 0.28% | 3,028,283 -254,872 | -8% | -$11.5M |
|
75
Vanguard Growth ETF
VUG
$185B
| $135M | 0.27% | 363,423 +11,736 | +3% | +$4.35M |
|