Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
Walmart
WMT
|
$97.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 5 |
Merck
MRK
|
$78.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.58B | 4.18% | 3,307,620 -5,570,375 | -63% | -$2.67B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.23B | 3.24% | 2,930,862 -4,073,479 | -58% | -$1.71B |
|
3
Apple
AAPL
$3.45T
| $1.12B | 2.95% | 6,526,624 -2,903,566 | -31% | -$497M |
|
4
Procter & Gamble
PG
$368B
| $1.02B | 2.7% | 6,279,249 +144,794 | +2% | +$23.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $968M | 2.56% | 2,050,041 -6,831,109 | -77% | -$3.23B |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $909M | 2.4% | 1,730,555 +17,168 | +1% | +$9.02M |
|
7
NVIDIA
NVDA
$4.24T
| $698M | 1.84% | 773,047 -523,844 | -40% | -$473M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $664M | 1.75% | 13,254,848 -5,717,647 | -30% | -$286M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $592M | 1.56% | 8,021,580 +511,347 | +7% | +$37.8M |
|
|
10
Amazon
AMZN
$2.44T
| $582M | 1.54% | +3,235,322 | New | +$582M |
|
11
Credit Acceptance
CACC
$5.78B
| $440M | 1.16% | 798,324 -88,646 | -10% | -$48.9M |
|
12
Eli Lilly
LLY
$657B
| $425M | 1.12% | 547,270 -35,491 | -6% | -$27.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.04% | 2,586,073 -1,493,987 | -37% | -$227M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $388M | 1.03% | 2,362,940 -17,171 | -0.7% | -$2.82M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 0.93% | 2,311,026 -1,571,856 | -40% | -$240M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $340M | 0.9% | 5,475,303 -22,825,684 | -81% | -$1.42B |
|
17
JPMorgan Chase
JPM
$829B
| $325M | 0.86% | 1,624,281 -622,301 | -28% | -$125M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $286M | 0.76% | 2,471,772 +242,337 | +11% | +$28.1M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $280M | 0.74% | 830,954 +1,008 | +0.1% | +$340K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $277M | 0.73% | 1,065,444 -4,444,686 | -81% | -$1.15B |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $273M | 0.72% | 564,529 -2,591,831 | -82% | -$1.25B |
|
22
Invesco QQQ Trust
QQQ
$364B
| $263M | 0.7% | 593,988 -248,906 | -30% | -$110M |
|
23
Home Depot
HD
$405B
| $256M | 0.68% | 669,061 +108,278 | +19% | +$41.4M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $254M | 0.67% | 2,204,720 -52,915 | -2% | -$6.1M |
|
25
Broadcom
AVGO
$1.4T
| $248M | 0.66% | 187,295 +30,549 | +19% | +$40.5M |
|