Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$296B
| $181M | 0.26% |
1,719,450
+9,824
|
|
||
77
Palo Alto Networks
PANW
$127B
| $175M | 0.25% |
949,186
+48,252
|
|
||
78
SPDR Gold Trust
GLD
$180B
| $174M | 0.25% |
438,250
+9,702
|
|
||
79
Vanguard Extended Market ETF
VXF
$25.8B
| $170M | 0.25% |
811,830
+99,417
|
|
||
80
TSMC
TSM
$1.83T
| $168M | 0.24% |
552,566
-7,511
|
|
||
81
Goldman Sachs
GS
$259B
| $164M | 0.24% |
186,287
+5,986
|
|
||
82
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $164M | 0.24% |
5,437,844
+1,495
|
|
||
83
Schwab International Equity ETF
SCHF
$59.5B
| $161M | 0.24% |
6,703,358
+16,837
|
|
||
84
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
| $158M | 0.23% |
3,995,456
-43,011
|
|
||
85
Blackrock
BLK
$163B
| $158M | 0.23% |
147,415
+8,343
|
|
||
86
Caterpillar
CAT
$336B
| $155M | 0.23% |
270,926
+12,972
|
|
||
87
iShares MSCI EAFE ETF
EFA
$73.9B
| $155M | 0.23% |
1,612,846
+4,905
|
|
||
88
McDonald's
MCD
$237B
| $154M | 0.23% |
504,941
+22,249
|
|
||
89
Dimensional International Value ETF
DFIV
$18B
| $154M | 0.22% |
3,077,484
+123,666
|
|
||
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
| $149M | 0.22% |
4,037,300
+77,331
|
|
||
91
PepsiCo
PEP
$225B
| $149M | 0.22% |
1,038,712
+47,807
|
|
||
92
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $149M | 0.22% |
5,432,741
-1,167,197
|
|
||
93
GE Aerospace
GE
$350B
| $148M | 0.22% |
481,946
+51,609
|
|
||
94
Palantir
PLTR
$352B
| $146M | 0.21% |
824,134
+35,038
|
|
||
95
Advanced Micro Devices
AMD
$311B
| $145M | 0.21% |
676,784
+41,846
|
|
||
96
Salesforce
CRM
$184B
| $141M | 0.21% |
533,938
-109,101
|
|
||
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $139M | 0.2% |
1,742,393
+186,055
|
|
||
98
Intuit
INTU
$121B
| $138M | 0.2% |
208,473
+1,428
|
|
||
99
Walt Disney
DIS
$183B
| $135M | 0.2% |
1,186,769
+32,894
|
|
||
100
Amgen
AMGN
$203B
| $135M | 0.2% |
411,873
-4,309
|
|