Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$243B
$51.8M 0.08%
255,339
+127,376
UPS icon
227
United Parcel Service
UPS
$97.7B
$51.7M 0.08%
521,361
+113,365
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$51.7M 0.08%
469,143
-48,512
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$51.4M 0.08%
2,110,710
-656,792
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$7.25B
$51M 0.07%
164,974
-899
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$50.9M 0.07%
477,090
+50,215
ETHA
232
iShares Ethereum Trust ETF
ETHA
$1.24B
$50.7M 0.07%
2,259,563
+1,249,941
XYL icon
233
Xylem
XYL
$31.1B
$50.6M 0.07%
371,419
+31,681
RBLX icon
234
Roblox
RBLX
$48.1B
$50.2M 0.07%
619,303
+319,287
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$50M 0.07%
450,508
-2,326
USRT icon
236
iShares Core US REIT ETF
USRT
$3.61B
$49.7M 0.07%
871,899
+1,240
MS icon
237
Morgan Stanley
MS
$267B
$48.9M 0.07%
275,699
+23,193
PGR icon
238
Progressive
PGR
$124B
$48.7M 0.07%
213,865
+21,307
SNPS icon
239
Synopsys
SNPS
$82.3B
$48.7M 0.07%
103,629
+37,777
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$48.6M 0.07%
109,329
+2,116
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.85B
$48.5M 0.07%
500,799
+1,925
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$4.54B
$48.5M 0.07%
1,275,292
+73,609
MDLZ icon
243
Mondelez International
MDLZ
$75B
$48.4M 0.07%
899,935
-35,610
PH icon
244
Parker-Hannifin
PH
$124B
$48.3M 0.07%
54,945
-509
CL icon
245
Colgate-Palmolive
CL
$76.7B
$47.7M 0.07%
603,554
-26,279
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$47.1M 0.07%
304,466
+240,131
GM icon
247
General Motors
GM
$71.2B
$47.1M 0.07%
579,240
+9,309
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$46.7M 0.07%
882,955
+632,623
ANET icon
249
Arista Networks
ANET
$166B
$46.5M 0.07%
354,943
+48,661
BA icon
250
Boeing
BA
$176B
$46.5M 0.07%
213,976
+66,398
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