Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$53M 0.08%
166,480
-279
PNC icon
227
PNC Financial Services
PNC
$87.7B
$52.7M 0.07%
253,073
-196,708
T icon
228
AT&T
T
$165B
$52.5M 0.07%
1,813,003
+144,141
BA icon
229
Boeing
BA
$169B
$52.4M 0.07%
263,185
+49,209
UPS icon
230
United Parcel Service
UPS
$93.6B
$52.3M 0.07%
532,115
+10,754
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$52.1M 0.07%
568,897
+460,310
FDX icon
232
FedEx
FDX
$77.9B
$52M 0.07%
145,961
+25,180
NSC icon
233
Norfolk Southern
NSC
$69.3B
$51.5M 0.07%
179,563
-1,025
WRB icon
234
W.R. Berkley
WRB
$24.5B
$51.4M 0.07%
775,409
+27,678
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$51.3M 0.07%
446,747
-3,761
NVS icon
236
Novartis
NVS
$274B
$50.4M 0.07%
329,910
+35,140
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$49B
$50.4M 0.07%
1,020,232
-15,767
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$50M 0.07%
950,858
+67,903
MPC icon
239
Marathon Petroleum
MPC
$79.3B
$50M 0.07%
204,679
+7,089
DFAI icon
240
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$49.7M 0.07%
1,275,994
+612,746
CASY icon
241
Casey's General Stores
CASY
$28.8B
$49.2M 0.07%
67,570
+4,737
DFUS icon
242
Dimensional US Equity ETF
DFUS
$20.8B
$49M 0.07%
690,457
+327,084
WELL icon
243
Welltower
WELL
$141B
$48.9M 0.07%
247,551
+2,128
PH icon
244
Parker-Hannifin
PH
$108B
$48.4M 0.07%
54,034
-911
SNPS icon
245
Synopsys
SNPS
$94.5B
$48.3M 0.07%
121,711
+18,082
SCHR icon
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$48M 0.07%
1,928,715
-541,703
CL icon
247
Colgate-Palmolive
CL
$68.3B
$47.8M 0.07%
560,825
-42,729
PFE icon
248
Pfizer
PFE
$145B
$47.7M 0.07%
1,698,192
-1,489,263
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$26B
$47.4M 0.07%
695,484
+39,510
ADP icon
250
Automatic Data Processing
ADP
$90.6B
$47.2M 0.07%
232,064
-18,195
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