Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+23%)
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,664
Reduced
365
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Broadcom
AVGO
|
$315M |
| 3 |
Apple
AAPL
|
$259M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
NVIDIA
NVDA
|
$189M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.83B | 4.06% | 3,474,212 +21,745 | +0.6% | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.69B | 3.74% | 7,271,752 +1,117,347 | +18% | +$259M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.37B | 3.04% | 3,190,595 +459,906 | +17% | +$198M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18B | 2.62% | +2,234,812 | New | +$1.18B |
|
5
Procter & Gamble
PG
$368B
| $1.1B | 2.44% | 6,356,220 +128,490 | +2% | +$22.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.09B | 2.41% | 8,994,223 +1,564,194 | +21% | +$189M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $1.06B | 2.35% | 1,843,551 +57,332 | +3% | +$33.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $815M | 1.8% | 15,432,650 +1,700,587 | +12% | +$89.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $680M | 1.51% | 8,712,373 +401,100 | +5% | +$31.3M |
|
10
Amazon
AMZN
$2.44T
| $678M | 1.5% | 3,639,220 +532,817 | +17% | +$99.3M |
|
11
Eli Lilly
LLY
$657B
| $513M | 1.13% | 580,520 +50,091 | +9% | +$44.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $493M | 1.09% | 4,868,447 +1,343,515 | +38% | +$136M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $463M | 1.03% | 2,583,297 +173,127 | +7% | +$31M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $461M | 1.02% | 2,776,590 +343,287 | +14% | +$56.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $428M | 0.95% | 748,222 +175,683 | +31% | +$101M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $422M | 0.93% | 6,217,901 +567,858 | +10% | +$38.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 0.92% | 2,480,769 +278,134 | +13% | +$46.5M |
|
18
JPMorgan Chase
JPM
$829B
| $362M | 0.8% | 1,715,050 +210,338 | +14% | +$44.4M |
|
19
Credit Acceptance
CACC
$5.78B
| $354M | 0.78% | 798,041 +7 | +0% | +$3.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $351M | 0.78% | 934,462 +109,058 | +13% | +$40.9M |
|
|
21
Broadcom
AVGO
$1.4T
| $345M | 0.76% | 2,001,287 +1,826,908 | +1,048% | +$315M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $342M | 0.76% | 1,208,365 -234,494 | -16% | -$66.4M |
|
23
Costco
COST
$418B
| $341M | 0.75% | 384,175 +71,898 | +23% | +$63.7M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $333M | 0.74% | 682,159 +70,171 | +11% | +$34.3M |
|
25
UnitedHealth
UNH
$281B
| $296M | 0.66% | 507,077 +62,493 | +14% | +$36.5M |
|