Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $51.5M | 0.1% |
573,034
+315,066
| +122% | +$28.3M |
|
177
Lowe's Companies
LOW
$144B
| $51.3M | 0.1% |
220,063
+11,491
| +6% | +$2.68M |
|
178
Air Products & Chemicals
APD
$65B
| $49.9M | 0.1% |
169,140
+27,764
| +20% | +$8.19M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $48.7M | 0.1% |
61
+31
| +103% | +$24.8M |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $48.6M | 0.1% |
876,441
+76,706
| +10% | +$4.25M |
|
181
Philip Morris
PM
$256B
| $48.4M | 0.1% |
304,597
+9,637
| +3% | +$1.53M |
|
182
Roper Technologies
ROP
$56.2B
| $48.1M | 0.1% |
81,627
+24,001
| +42% | +$14.2M |
|
183
American Express
AXP
$226B
| $47.8M | 0.1% |
177,648
+24,966
| +16% | +$6.72M |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $47.5M | 0.1% |
194,130
+1,180
| +0.6% | +$289K |
|
185
Pfizer
PFE
$141B
| $47.4M | 0.1% |
1,871,667
-26,670
| -1% | -$676K |
|
186
AT&T
T
$208B
| $47.2M | 0.1% |
1,669,519
+53,695
| +3% | +$1.52M |
|
187
iShares S&P 100 ETF
OEF
$21.7B
| $47.2M | 0.1% |
174,306
-6,415
| -4% | -$1.74M |
|
188
ASML
ASML
$285B
| $46.7M | 0.09% |
70,460
+33,469
| +90% | +$22.2M |
|
189
United Parcel Service
UPS
$73B
| $46.6M | 0.09% |
423,935
+5,177
| +1% | +$569K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.4B
| $46.3M | 0.09% |
658,913
+415,068
| +170% | +$29.1M |
|
191
CME Group
CME
$96B
| $46.2M | 0.09% |
174,126
+91,112
| +110% | +$24.2M |
|
192
Xylem
XYL
$33.9B
| $45.5M | 0.09% |
380,742
+271,513
| +249% | +$32.4M |
|
193
Autodesk
ADSK
$67.7B
| $45.4M | 0.09% |
173,450
+62,335
| +56% | +$16.3M |
|
194
Vanguard Small-Cap Value ETF
VBR
$31B
| $45M | 0.09% |
241,559
-14,734
| -6% | -$2.74M |
|
195
Becton Dickinson
BDX
$54.9B
| $44.9M | 0.09% |
195,850
+124,522
| +175% | +$28.5M |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $44.2M | 0.09% |
531,296
+22,925
| +5% | +$1.91M |
|
197
CVS Health
CVS
$92.7B
| $43.9M | 0.09% |
648,266
+129,535
| +25% | +$8.78M |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $43.9M | 0.09% |
415,891
+14,740
| +4% | +$1.56M |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $43.8M | 0.09% |
1,229,643
+65,193
| +6% | +$2.32M |
|
200
Avantis International Equity ETF
AVDE
$8.62B
| $43.6M | 0.09% |
657,309
-13,431
| -2% | -$890K |
|