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
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
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
$38.3B
| $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
$12.7B
| $200M | 0.36% |
4,618,991
+740,173
| +19% | +$32M |
|
55
iShares Gold Trust
IAU
$52.2B
| $191M | 0.34% |
3,059,854
-204,586
| -6% | -$12.8M |
|
|
56
Bank of America
BAC
$371B
| $189M | 0.34% |
+3,991,164
| New | +$189M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $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
$128B
| $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
$521B
| $178M | 0.32% |
132,591
+22,415
| +20% | +$30M |
|
62
TJX Companies
TJX
$155B
| $177M | 0.32% |
1,430,975
-2,141
| -0.1% | -$264K |
|
63
Chevron
CVX
$318B
| $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
$48.3B
| $173M | 0.31% |
2,571,824
+59,445
| +2% | +$4M |
|
66
Cisco
CSCO
$268B
| $173M | 0.31% |
2,488,536
+23,220
| +0.9% | +$1.61M |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $171M | 0.31% |
257,863
-335
| -0.1% | -$222K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $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
$143B
| $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
$8.14B
| $151M | 0.27% |
2,207,273
+2,189,968
| +12,655% | +$149M |
|
74
Intuit
INTU
$187B
| $150M | 0.27% |
+191,066
| New | +$150M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $149M | 0.27% |
628,562
+51,128
| +9% | +$12.1M |
|