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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $148M | 0.26% | 5,594,469 -26,104 | -0.5% | -$692K |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $147M | 0.26% | 6,655,981 +22,463 | +0.3% | +$496K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $147M | 0.26% | 4,094,600 -129,327 | -3% | -$4.64M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 0.26% | 2,966,897 -61,386 | -2% | -$3.04M |
|
80
Amphenol
APH
$133B
| $146M | 0.26% | 1,481,171 +124,034 | +9% | +$12.2M |
|
81
CrowdStrike
CRWD
$106B
| $146M | 0.26% | 286,305 +8,126 | +3% | +$4.14M |
|
82
Blackrock
BLK
$175B
| $144M | 0.26% | 137,607 -600 | -0.4% | -$630K |
|
83
Vanguard Extended Market ETF
VXF
$23.9B
| $144M | 0.26% | 748,054 -110,497 | -13% | -$21.3M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 0.26% | +1,618,159 | New | +$143M |
|
85
Tesla
TSLA
$1.08T
| $143M | 0.26% | 457,134 +54,122 | +13% | +$17M |
|
86
Walt Disney
DIS
$213B
| $143M | 0.26% | 1,152,806 +30,239 | +3% | +$3.75M |
|
87
McDonald's
MCD
$224B
| $141M | 0.25% | 483,749 -8,180 | -2% | -$2.39M |
|
88
Boston Scientific
BSX
$156B
| $140M | 0.25% | 1,301,504 +10,625 | +0.8% | +$1.14M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133M | 0.24% | 651,453 +20,401 | +3% | +$4.18M |
|
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $133M | 0.24% | 3,897,165 -1,488,265 | -28% | -$50.7M |
|
91
SPDR Gold Trust
GLD
$107B
| $130M | 0.23% | 426,750 -15,455 | -3% | -$4.71M |
|
92
Honeywell
HON
$139B
| $126M | 0.22% | 539,643 +45,219 | +9% | +$10.5M |
|
93
Stryker
SYK
$150B
| $124M | 0.22% | 314,580 +43,511 | +16% | +$17.2M |
|
94
Goldman Sachs
GS
$226B
| $124M | 0.22% | 175,609 -1,905 | -1% | -$1.35M |
|
95
PepsiCo
PEP
$204B
| $124M | 0.22% | 938,159 -24,105 | -3% | -$3.18M |
|
96
TSMC
TSM
$1.2T
| $123M | 0.22% | 540,932 -27,778 | -5% | -$6.29M |
|
97
Vanguard Total Bond Market
BND
$134B
| $121M | 0.22% | 1,637,262 -46,073 | -3% | -$3.39M |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $118M | 0.21% | 2,766,692 +109,145 | +4% | +$4.67M |
|
99
Amgen
AMGN
$155B
| $118M | 0.21% | 423,019 +16,972 | +4% | +$4.74M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.21% | 263,692 +10,768 | +4% | +$4.79M |
|