Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.4B
$44M 0.07%
355,871
+15,457
MCK icon
227
McKesson
MCK
$109B
$44M 0.07%
56,955
-819
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$67.7B
$43.7M 0.07%
214,755
-2,376
ROP icon
229
Roper Technologies
ROP
$48B
$43.6M 0.07%
87,501
+7,028
ANET icon
230
Arista Networks
ANET
$165B
$43.2M 0.07%
+306,282
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$3.85B
$42.9M 0.07%
1,201,683
+167,887
RWL icon
232
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$42.9M 0.07%
387,486
+5,291
NVS icon
233
Novartis
NVS
$250B
$42.7M 0.07%
332,682
-6,073
BMY icon
234
Bristol-Myers Squibb
BMY
$100B
$42.5M 0.07%
942,270
+79,647
WELL icon
235
Welltower
WELL
$143B
$42.1M 0.07%
236,328
+1,410
PH icon
236
Parker-Hannifin
PH
$109B
$42M 0.07%
55,454
-1,121
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$42M 0.07%
90,610
-861
RBLX icon
238
Roblox
RBLX
$66.7B
$41.6M 0.07%
300,016
+55,857
AZN icon
239
AstraZeneca
AZN
$287B
$41.4M 0.07%
539,603
+3,737
AMAT icon
240
Applied Materials
AMAT
$201B
$40.5M 0.07%
197,634
-70,945
CVS icon
241
CVS Health
CVS
$102B
$40.4M 0.07%
536,496
+104,401
UL icon
242
Unilever
UL
$149B
$40.2M 0.07%
678,771
+26,790
CTAS icon
243
Cintas
CTAS
$74.8B
$40.2M 0.07%
195,645
-5,378
MS icon
244
Morgan Stanley
MS
$270B
$40.1M 0.07%
252,506
+15,175
BDX icon
245
Becton Dickinson
BDX
$55.4B
$40.1M 0.07%
214,382
-5,969
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$39.9M 0.06%
281,844
-16,904
DFUS icon
247
Dimensional US Equity ETF
DFUS
$18B
$39.9M 0.06%
550,430
-24,169
VEEV icon
248
Veeva Systems
VEEV
$39.5B
$39.5M 0.06%
132,624
+30,093
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.31B
$39.4M 0.06%
448,658
-17,688
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$24B
$38.7M 0.06%
279,951
+9,766
8 9
10
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