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 | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $131M | 0.27% | 6,633,518 +200,450 | +3% | +$3.96M |
|
77
Blackrock
BLK
$175B
| $131M | 0.27% | 138,207 +16,804 | +14% | +$15.9M |
|
78
Boston Scientific
BSX
$156B
| $130M | 0.26% | 1,290,879 +653,370 | +102% | +$65.9M |
|
79
Vanguard Value ETF
VTV
$144B
| $130M | 0.26% | 753,029 +132,002 | +21% | +$22.8M |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $129M | 0.26% | 417,948 +23,377 | +6% | +$7.22M |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $128M | 0.26% | 577,434 +158,804 | +38% | +$35.2M |
|
82
SPDR Gold Trust
GLD
$107B
| $127M | 0.26% | 442,205 +2,192 | +0.5% | +$632K |
|
83
Amgen
AMGN
$155B
| $127M | 0.26% | 406,047 +16,909 | +4% | +$5.27M |
|
84
Vanguard Total Bond Market
BND
$134B
| $124M | 0.25% | 1,683,335 -76,009 | -4% | -$5.58M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.25% | 252,924 +14,895 | +6% | +$7.22M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $122M | 0.25% | 631,052 -7,825 | -1% | -$1.52M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $118M | 0.24% | 1,175,672 +62,505 | +6% | +$6.29M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $114M | 0.23% | 570,372 +24,363 | +4% | +$4.86M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $113M | 0.23% | 226,777 +65,262 | +40% | +$32.5M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $112M | 0.23% | 4,783,873 +137,074 | +3% | +$3.21M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 0.22% | 1,405,293 +24,861 | +2% | +$1.96M |
|
92
Walt Disney
DIS
$213B
| $111M | 0.22% | 1,122,567 +117,559 | +12% | +$11.6M |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $109M | 0.22% | 2,766,398 +545,724 | +25% | +$21.5M |
|
94
Waste Management
WM
$91.2B
| $107M | 0.22% | 462,671 +242,353 | +110% | +$56.1M |
|
95
Fiserv
FI
$75.1B
| $105M | 0.21% | 476,569 +69,977 | +17% | +$15.5M |
|
96
Honeywell
HON
$139B
| $105M | 0.21% | 494,424 +57,296 | +13% | +$12.1M |
|
97
Dimensional International Value ETF
DFIV
$13.1B
| $105M | 0.21% | 2,657,547 +93,620 | +4% | +$3.68M |
|
98
Accenture
ACN
$162B
| $104M | 0.21% | 331,745 +40,802 | +14% | +$12.7M |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $103M | 0.21% | 1,665,392 +10,722 | +0.6% | +$666K |
|
100
Netflix
NFLX
$513B
| $103M | 0.21% | 110,176 +27,125 | +33% | +$25.3M |
|