Cerity Partners Portfolio holdings
AUM
$70.5B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$70.5B
AUM Growth
+$1.94B
(+2.8%)
Holding
3,274
Top Buys
| 1 | +$285M | |
| 2 | +$171M | |
| 3 | +$159M | |
| 4 |
Microsoft
MSFT
|
+$125M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.8M |
Top Sells
| 1 | +$370M | |
| 2 | +$223M | |
| 3 | +$193M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$114M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.9M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$235B
| $73.3M | 0.1% |
147,861
+17,676
|
|
||
177
Verizon
VZ
$196B
| $73.1M | 0.1% |
1,456,371
+141,970
|
|
||
178
Avantis International Equity ETF
AVDE
$16.9B
| $72.7M | 0.1% |
857,498
+28,447
|
|
||
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $72.3M | 0.1% |
1,962,075
+172,724
|
|
||
180
Northern Trust
NTRS
$30.9B
| $70.9M | 0.1% |
508,340
-15,741
|
|
||
181
Dimensional US Targeted Value ETF
DFAT
$13.8B
| $70.3M | 0.1% |
1,125,679
+53,406
|
|
||
182
Accenture
ACN
$109B
| $69.9M | 0.1% |
352,289
-46,498
|
|
||
183
Blackstone
BX
$133B
| $69.4M | 0.1% |
603,398
+182,118
|
|
||
184
Intel
INTC
$573B
| $67.6M | 0.1% |
1,529,547
-96,339
|
|
||
185
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
| $67.5M | 0.1% |
2,172,820
+59,872
|
|
||
186
iShares Bitcoin Trust
IBIT
$52.9B
| $67.1M | 0.1% |
1,746,165
+591,488
|
|
||
187
Qualcomm
QCOM
$264B
| $66.9M | 0.09% |
518,888
+30,203
|
|
||
188
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
| $66.7M | 0.09% |
1,547,282
-30,667
|
|
||
189
Philip Morris
PM
$276B
| $65.8M | 0.09% |
398,224
-312,811
|
|
||
190
Vanguard Total International Bond ETF
BNDX
$78.9B
| $65.8M | 0.09% |
1,369,917
+522,982
|
|
||
191
Adobe
ADBE
$103B
| $65.6M | 0.09% |
269,704
+25,281
|
|
||
192
Medtronic
MDT
$99.6B
| $65.5M | 0.09% |
756,044
-34,971
|
|
||
193
Arista Networks
ANET
$216B
| $65.2M | 0.09% |
531,231
+176,288
|
|
||
194
American Express
AXP
$207B
| $65.2M | 0.09% |
215,387
+16,487
|
|
||
195
US Bancorp
USB
$83.1B
| $65.1M | 0.09% |
1,251,708
+57,355
|
|
||
196
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
| $64.9M | 0.09% |
629,364
-4,082
|
|
||
197
ServiceNow
NOW
$127B
| $64.4M | 0.09% |
616,014
+48,913
|
|
||
198
Ecolab
ECL
$72.7B
| $64M | 0.09% |
240,449
-10,377
|
|
||
199
Vanguard Large-Cap ETF
VV
$53.4B
| $63.5M | 0.09% |
212,324
+3,824
|
|
||
200
Eaton
ETN
$163B
| $63.1M | 0.09% |
176,399
+3,772
|
|