Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$822M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.73B | 4.55% | 3,452,467 +144,847 | +4% | +$72.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.3B | 3.41% | 6,154,405 -372,219 | -6% | -$78.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.22B | 3.21% | 2,730,689 -200,173 | -7% | -$89.5M |
|
4
Procter & Gamble
PG
$368B
| $1.03B | 2.7% | 6,227,730 -51,519 | -0.8% | -$8.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $977M | 2.57% | 1,786,219 +55,664 | +3% | +$30.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $918M | 2.42% | 7,430,029 +6,656,982 | +861% | +$822M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $679M | 1.79% | 13,732,063 +477,215 | +4% | +$23.6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $604M | 1.59% | 8,311,273 +289,693 | +4% | +$21M |
|
9
Amazon
AMZN
$2.44T
| $600M | 1.58% | 3,106,403 -128,919 | -4% | -$24.9M |
|
10
Eli Lilly
LLY
$657B
| $480M | 1.26% | 530,429 -16,841 | -3% | -$15.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $443M | 1.17% | 2,433,303 -152,770 | -6% | -$27.8M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $412M | 1.08% | 2,410,170 +47,230 | +2% | +$8.06M |
|
13
Credit Acceptance
CACC
$5.78B
| $411M | 1.08% | 798,034 -290 | -0% | -$149K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 1.06% | 2,202,635 -108,391 | -5% | -$19.9M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $386M | 1.02% | 1,442,859 +377,415 | +35% | +$101M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $363M | 0.96% | 5,650,043 +174,740 | +3% | +$11.2M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342M | 0.9% | 3,524,932 +1,633,300 | +86% | +$159M |
|
18
JPMorgan Chase
JPM
$829B
| $304M | 0.8% | 1,504,712 -119,569 | -7% | -$24.2M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $301M | 0.79% | 825,404 -5,550 | -0.7% | -$2.02M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $293M | 0.77% | 611,988 +18,000 | +3% | +$8.63M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $289M | 0.76% | 572,539 +8,010 | +1% | +$4.04M |
|
22
Broadcom
AVGO
$1.4T
| $280M | 0.74% | 174,379 -12,916 | -7% | -$20.7M |
|
23
Costco
COST
$418B
| $265M | 0.7% | 312,277 -19,530 | -6% | -$16.6M |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $264M | 0.69% | 2,219,943 +15,223 | +0.7% | +$1.81M |
|
25
UnitedHealth
UNH
$281B
| $226M | 0.6% | 444,584 +48,400 | +12% | +$24.6M |
|