Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$2B 4.06%
3,898,203
+251,992
AAPL icon
2
Apple
AAPL
$3.7T
$1.89B 3.83%
8,548,599
+1,208,821
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.36B 2.75%
3,617,099
+494,477
NVDA icon
4
NVIDIA
NVDA
$4.38T
$1.17B 2.36%
10,806,277
+1,526,640
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$1.16B 2.35%
2,068,242
+80,920
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$1.14B 2.3%
2,248,307
+41,390
PG icon
7
Procter & Gamble
PG
$345B
$1.11B 2.24%
6,501,095
+61,977
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$845M 1.71%
16,633,500
-73,232
AMZN icon
9
Amazon
AMZN
$2.3T
$804M 1.63%
4,225,701
+613,611
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$156B
$744M 1.51%
9,832,131
+856,790
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$658M 1.33%
1,142,252
+436,614
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$618M 1.25%
6,246,217
+398,436
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$515M 1.04%
3,328,122
+492,703
LLY icon
14
Eli Lilly
LLY
$741B
$494M 1%
600,130
+19,315
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$493M 1%
3,173,396
+801,638
JPM icon
16
JPMorgan Chase
JPM
$832B
$490M 0.99%
1,999,141
+347,398
AVGO icon
17
Broadcom
AVGO
$1.66T
$478M 0.97%
2,857,017
+948,087
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$460M 0.93%
2,689,934
-1,022
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$545B
$448M 0.91%
1,630,879
+56,878
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.9B
$413M 0.84%
18,682,304
+221,544
CACC icon
21
Credit Acceptance
CACC
$5.52B
$412M 0.83%
797,511
+1,138
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$387M 0.78%
727,188
+93,507
V icon
23
Visa
V
$671B
$384M 0.78%
1,095,778
+198,497
COST icon
24
Costco
COST
$419B
$366M 0.74%
386,991
+14,841
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$336M 0.68%
930,805
-12,713
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