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
$71.7B
| $148M | 0.26% |
5,594,469
-26,104
| -0.5% | -$692K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $147M | 0.26% |
6,655,981
+22,463
| +0.3% | +$496K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $147M | 0.26% |
4,094,600
-129,327
| -3% | -$4.64M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $147M | 0.26% |
2,966,897
-61,386
| -2% | -$3.04M |
|
80
Amphenol
APH
$135B
| $146M | 0.26% |
1,481,171
+124,034
| +9% | +$12.2M |
|
81
CrowdStrike
CRWD
$104B
| $146M | 0.26% |
286,305
+8,126
| +3% | +$4.14M |
|
82
Blackrock
BLK
$170B
| $144M | 0.26% |
137,607
-600
| -0.4% | -$630K |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $144M | 0.26% |
748,054
-110,497
| -13% | -$21.3M |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $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
$211B
| $143M | 0.26% |
1,152,806
+30,239
| +3% | +$3.75M |
|
87
McDonald's
MCD
$226B
| $141M | 0.25% |
483,749
-8,180
| -2% | -$2.39M |
|
88
Boston Scientific
BSX
$159B
| $140M | 0.25% |
1,301,504
+10,625
| +0.8% | +$1.14M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $133M | 0.24% |
651,453
+20,401
| +3% | +$4.18M |
|
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $133M | 0.24% |
3,897,165
-1,488,265
| -28% | -$50.7M |
|
91
SPDR Gold Trust
GLD
$111B
| $130M | 0.23% |
426,750
-15,455
| -3% | -$4.71M |
|
92
Honeywell
HON
$136B
| $126M | 0.22% |
539,643
+45,219
| +9% | +$10.5M |
|
93
Stryker
SYK
$149B
| $124M | 0.22% |
314,580
+43,511
| +16% | +$17.2M |
|
94
Goldman Sachs
GS
$221B
| $124M | 0.22% |
175,609
-1,905
| -1% | -$1.35M |
|
95
PepsiCo
PEP
$203B
| $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
$133B
| $121M | 0.22% |
1,637,262
-46,073
| -3% | -$3.39M |
|
98
Dimensional International Value ETF
DFIV
$13B
| $118M | 0.21% |
2,766,692
+109,145
| +4% | +$4.67M |
|
99
Amgen
AMGN
$153B
| $118M | 0.21% |
423,019
+16,972
| +4% | +$4.74M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $117M | 0.21% |
263,692
+10,768
| +4% | +$4.79M |
|