Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$158B
| $87.5M | 0.13% |
378,292
-1,430
|
|
||
152
ServiceNow
NOW
$118B
| $86.9M | 0.13% |
567,101
+69,766
|
|
||
153
PG&E
PCG
$42B
| $86.9M | 0.13% |
5,405,573
+3,372,244
|
|
||
154
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $86.7M | 0.13% |
1,112,851
+202,499
|
|
||
155
Uber
UBER
$157B
| $86M | 0.13% |
1,053,066
+47,722
|
|
||
156
Vanguard Total World Stock ETF
VT
$62.7B
| $86M | 0.13% |
609,724
-567
|
|
||
157
Adobe
ADBE
$111B
| $85.5M | 0.12% |
244,423
-33,577
|
|
||
158
Capital One
COF
$120B
| $84.3M | 0.12% |
347,759
+17,351
|
|
||
159
Qualcomm
QCOM
$147B
| $83.6M | 0.12% |
488,685
-6,917
|
|
||
160
Analog Devices
ADI
$165B
| $82.9M | 0.12% |
305,787
+2,718
|
|
||
161
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $82.8M | 0.12% |
859,813
+7,503
|
|
||
162
Danaher
DHR
$146B
| $82.8M | 0.12% |
361,550
+29,134
|
|
||
163
Quanta Services
PWR
$84.7B
| $80.3M | 0.12% |
190,143
+47,247
|
|
||
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $79.4M | 0.12% |
131,552
+7,592
|
|
||
165
Pfizer
PFE
$151B
| $79.4M | 0.12% |
3,187,455
+1,448,806
|
|
||
166
Coca-Cola
KO
$341B
| $78.5M | 0.11% |
1,122,341
+88,823
|
|
||
167
Booking.com
BKNG
$132B
| $78.1M | 0.11% |
14,588
+1,310
|
|
||
168
Robinhood
HOOD
$68.5B
| $77.8M | 0.11% |
687,721
-36,170
|
|
||
169
Deere & Co
DE
$168B
| $77.2M | 0.11% |
165,800
+7,338
|
|
||
170
Bristol-Myers Squibb
BMY
$125B
| $76.5M | 0.11% |
1,417,346
+475,076
|
|
||
171
Medtronic
MDT
$126B
| $76M | 0.11% |
791,015
+89,111
|
|
||
172
Campbell Soup
CPB
$7.77B
| $74.7M | 0.11% |
2,680,839
+1,757,264
|
|
||
173
American Express
AXP
$211B
| $73.6M | 0.11% |
198,900
+12,565
|
|
||
174
Vanguard Total Bond Market
BND
$151B
| $72.3M | 0.11% |
976,109
+137,854
|
|
||
175
Northern Trust
NTRS
$27.1B
| $71.6M | 0.1% |
524,081
+33,728
|
|