Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$69.5B
| $148M | 0.26% |
5,594,469
-26,104
|
|
||
77
Schwab International Equity ETF
SCHF
$52.5B
| $147M | 0.26% |
6,655,981
+22,463
|
|
||
78
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
| $147M | 0.26% |
4,094,600
-129,327
|
|
||
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $147M | 0.26% |
2,966,897
-61,386
|
|
||
80
Amphenol
APH
$170B
| $146M | 0.26% |
1,481,171
+124,034
|
|
||
81
CrowdStrike
CRWD
$134B
| $146M | 0.26% |
286,305
+8,126
|
|
||
82
Blackrock
BLK
$167B
| $144M | 0.26% |
137,607
-600
|
|
||
83
Vanguard Extended Market ETF
VXF
$24.4B
| $144M | 0.26% |
748,054
-110,497
|
|
||
84
iShares MSCI EAFE ETF
EFA
$67.9B
| $143M | 0.26% |
+1,618,159
|
|
||
85
Tesla
TSLA
$1.54T
| $143M | 0.26% |
457,134
+54,122
|
|
||
86
Walt Disney
DIS
$200B
| $143M | 0.26% |
1,152,806
+30,239
|
|
||
87
McDonald's
MCD
$218B
| $141M | 0.25% |
483,749
-8,180
|
|
||
88
Boston Scientific
BSX
$147B
| $140M | 0.25% |
1,301,504
+10,625
|
|
||
89
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $133M | 0.24% |
651,453
+20,401
|
|
||
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
| $133M | 0.24% |
3,897,165
-1,488,265
|
|
||
91
SPDR Gold Trust
GLD
$127B
| $130M | 0.23% |
426,750
-15,455
|
|
||
92
Honeywell
HON
$125B
| $126M | 0.22% |
539,643
+45,219
|
|
||
93
Stryker
SYK
$137B
| $124M | 0.22% |
314,580
+43,511
|
|
||
94
Goldman Sachs
GS
$238B
| $124M | 0.22% |
175,609
-1,905
|
|
||
95
PepsiCo
PEP
$195B
| $124M | 0.22% |
938,159
-24,105
|
|
||
96
TSMC
TSM
$1.52T
| $123M | 0.22% |
540,932
-27,778
|
|
||
97
Vanguard Total Bond Market
BND
$136B
| $121M | 0.22% |
1,637,262
-46,073
|
|
||
98
Dimensional International Value ETF
DFIV
$13.8B
| $118M | 0.21% |
2,766,692
+109,145
|
|
||
99
Amgen
AMGN
$172B
| $118M | 0.21% |
423,019
+16,972
|
|
||
100
Vertex Pharmaceuticals
VRTX
$106B
| $117M | 0.21% |
263,692
+10,768
|
|