Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.07% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$70.5B
| $101M | 0.16% |
408,487
+26,903
|
|
||
127
Accenture
ACN
$137B
| $99M | 0.16% |
401,646
+21,135
|
|
||
128
Emerson Electric
EMR
$81.5B
| $98.9M | 0.16% |
753,558
-17,990
|
|
||
129
KLA
KLAC
$190B
| $98.7M | 0.16% |
91,464
-569
|
|
||
130
Uber
UBER
$148B
| $98.5M | 0.16% |
1,005,344
+16,307
|
|
||
131
Adobe
ADBE
$108B
| $98.1M | 0.16% |
278,000
-11,171
|
|
||
132
Chubb
CB
$130B
| $97.8M | 0.16% |
346,658
+31,028
|
|
||
133
IBM
IBM
$243B
| $97.7M | 0.16% |
346,407
+6,632
|
|
||
134
Linde
LIN
$221B
| $97.5M | 0.16% |
205,318
+22,489
|
|
||
135
3M
MMM
$92B
| $97.3M | 0.16% |
627,149
-4,078
|
|
||
136
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $97.2M | 0.16% |
3,044,766
-75,157
|
|
||
137
S&P Global
SPGI
$119B
| $94.5M | 0.15% |
194,144
-213
|
|
||
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $94.3M | 0.15% |
3,171,491
+124,871
|
|
||
139
iShares National Muni Bond ETF
MUB
$42.7B
| $92.5M | 0.15% |
867,825
-55,901
|
|
||
140
SPDR Gold MiniShares Trust
GLDM
$31B
| $92M | 0.15% |
1,203,258
+136,995
|
|
||
141
ServiceNow
NOW
$108B
| $91.5M | 0.15% |
497,335
+28,160
|
|
||
142
UnitedHealth
UNH
$258B
| $91.1M | 0.15% |
263,964
-43,468
|
|
||
143
Union Pacific
UNP
$155B
| $89.8M | 0.15% |
379,722
+8,090
|
|
||
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $87.2M | 0.14% |
903,812
-11,395
|
|
||
145
Vanguard Total World Stock ETF
VT
$63.5B
| $84.1M | 0.14% |
610,291
+252,245
|
|
||
146
Qualcomm
QCOM
$148B
| $82.4M | 0.13% |
495,602
-43,485
|
|
||
147
ASML
ASML
$546B
| $82.3M | 0.13% |
85,018
+7,700
|
|
||
148
iShares Russell Mid-Cap ETF
IWR
$48.1B
| $82.3M | 0.13% |
852,310
+22,496
|
|
||
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.53B
| $81.6M | 0.13% |
2,781,660
+13,661
|
|
||
150
Wells Fargo
WFC
$267B
| $80.3M | 0.13% |
957,620
+18,105
|
|