Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2B | 4.06% | 3,898,203 +251,992 | +7% | +$130M |
|
|
2
Apple
AAPL
$3.45T
| $1.89B | 3.83% | 8,548,599 +1,208,821 | +16% | +$268M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.36B | 2.75% | 3,617,099 +494,477 | +16% | +$186M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.17B | 2.36% | 10,806,277 +1,526,640 | +16% | +$165M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 2.35% | 2,068,242 +80,920 | +4% | +$45.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14B | 2.3% | 2,248,307 +41,390 | +2% | +$20.9M |
|
7
Procter & Gamble
PG
$368B
| $1.11B | 2.24% | 6,501,095 +61,977 | +1% | +$10.6M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $845M | 1.71% | 16,633,500 -73,232 | -0.4% | -$3.72M |
|
9
Amazon
AMZN
$2.44T
| $804M | 1.63% | 4,225,701 +613,611 | +17% | +$117M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $744M | 1.51% | 9,832,131 +856,790 | +10% | +$64.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $658M | 1.33% | 1,142,252 +436,614 | +62% | +$252M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618M | 1.25% | 6,246,217 +398,436 | +7% | +$39.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 1.04% | 3,328,122 +492,703 | +17% | +$76.2M |
|
14
Eli Lilly
LLY
$657B
| $494M | 1% | 600,130 +19,315 | +3% | +$15.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1% | 3,173,396 +801,638 | +34% | +$124M |
|
16
JPMorgan Chase
JPM
$829B
| $490M | 0.99% | 1,999,141 +347,398 | +21% | +$85.2M |
|
|
17
Broadcom
AVGO
$1.4T
| $478M | 0.97% | 2,857,017 +948,087 | +50% | +$159M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $460M | 0.93% | 2,689,934 -1,022 | -0% | -$175K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $448M | 0.91% | 1,630,879 +56,878 | +4% | +$15.6M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $413M | 0.84% | 18,682,304 +221,544 | +1% | +$4.89M |
|
21
Credit Acceptance
CACC
$5.78B
| $412M | 0.83% | 797,511 +1,138 | +0.1% | +$588K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 0.78% | 727,188 +93,507 | +15% | +$49.8M |
|
23
Visa
V
$683B
| $384M | 0.78% | 1,095,778 +198,497 | +22% | +$69.6M |
|
24
Costco
COST
$418B
| $366M | 0.74% | 386,991 +14,841 | +4% | +$14M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $336M | 0.68% | 930,805 -12,713 | -1% | -$4.59M |
|