Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+2.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
979
Reduced
1,194
Closed
247
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$284M |
| 2 |
Illinois Tool Works
ITW
|
$166M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$123M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$122M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.96B | 4.26% | 3,646,211 +171,999 | +5% | +$92.7M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 3.94% | 7,339,778 +68,026 | +0.9% | +$16.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.32B | 2.87% | 3,122,622 -67,973 | -2% | -$28.7M |
|
4
NVIDIA
NVDA
$4.24T
| $1.22B | 2.65% | 9,279,637 +285,414 | +3% | +$37.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18B | 2.55% | 2,206,917 -27,895 | -1% | -$14.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.17B | 2.54% | 1,987,322 +143,771 | +8% | +$84.6M |
|
7
Procter & Gamble
PG
$368B
| $1.08B | 2.34% | 6,439,118 +82,898 | +1% | +$13.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $799M | 1.73% | 16,706,732 +1,274,082 | +8% | +$60.9M |
|
9
Amazon
AMZN
$2.44T
| $774M | 1.68% | 3,612,090 -27,130 | -0.7% | -$5.81M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $631M | 1.37% | 8,975,341 +262,968 | +3% | +$18.5M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567M | 1.23% | 5,847,781 +979,334 | +20% | +$94.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $527M | 1.14% | 2,835,419 +58,829 | +2% | +$10.9M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $479M | 1.04% | 2,690,956 +107,659 | +4% | +$19.2M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $456M | 0.99% | 1,574,001 +365,636 | +30% | +$106M |
|
15
Eli Lilly
LLY
$657B
| $453M | 0.98% | 580,815 +295 | +0.1% | +$230K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 0.95% | 2,371,758 -109,011 | -4% | -$20.2M |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $429M | 0.93% | 18,460,760 +12,242,859 | +197% | +$284M |
|
18
Broadcom
AVGO
$1.4T
| $425M | 0.92% | 1,908,930 -92,357 | -5% | -$20.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $411M | 0.89% | 705,638 -42,584 | -6% | -$24.8M |
|
20
JPMorgan Chase
JPM
$829B
| $387M | 0.84% | 1,651,743 -63,307 | -4% | -$14.8M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $379M | 0.82% | 943,518 +9,056 | +1% | +$3.64M |
|
22
Credit Acceptance
CACC
$5.78B
| $374M | 0.81% | 796,373 -1,668 | -0.2% | -$783K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $349M | 0.76% | 681,967 -192 | -0% | -$98.1K |
|
24
Costco
COST
$418B
| $340M | 0.74% | 372,150 -12,025 | -3% | -$11M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288M | 0.62% | 633,681 +12,712 | +2% | +$5.77M |
|