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
PWR icon
226
Quanta Services
PWR
$64.6B
$35.2M 0.07%
138,327
+1,575
WELL icon
227
Welltower
WELL
$117B
$35M 0.07%
228,584
+1,170
ONON icon
228
On Holding
ONON
$13.7B
$34.8M 0.07%
792,822
+27,382
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.4M 0.07%
431,133
-77,814
DFUS icon
230
Dimensional US Equity ETF
DFUS
$17B
$34.4M 0.07%
569,064
-4,692
OTIS icon
231
Otis Worldwide
OTIS
$35.8B
$34.4M 0.07%
333,369
+283,923
PH icon
232
Parker-Hannifin
PH
$92.8B
$34.3M 0.07%
56,430
-591
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$34.2M 0.07%
81,433
+597
AZN icon
234
AstraZeneca
AZN
$263B
$34M 0.07%
463,261
+255,401
TSCO icon
235
Tractor Supply
TSCO
$29.3B
$34M 0.07%
617,821
-2,021
DFS
236
DELISTED
Discover Financial Services
DFS
$33.9M 0.07%
198,319
-12,529
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.09B
$33.8M 0.07%
466,935
+344,781
AMP icon
238
Ameriprise Financial
AMP
$44.3B
$33.7M 0.07%
69,629
+552
FTNT icon
239
Fortinet
FTNT
$63.9B
$33.5M 0.07%
348,400
+71,170
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.46B
$33.5M 0.07%
153,164
+142,038
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$3.64B
$33.1M 0.07%
134,002
+137
TMUS icon
242
T-Mobile US
TMUS
$258B
$32.9M 0.07%
123,358
+5,879
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$25.8B
$32.9M 0.07%
352,053
-26,698
CMG icon
244
Chipotle Mexican Grill
CMG
$56.1B
$32.7M 0.07%
650,774
+53,120
AWK icon
245
American Water Works
AWK
$28.1B
$32.4M 0.07%
219,420
-13,087
BABA icon
246
Alibaba
BABA
$387B
$32.3M 0.07%
244,040
-188,137
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$93.7B
$31.7M 0.06%
153,558
-7,412
HOOD icon
248
Robinhood
HOOD
$115B
$31.4M 0.06%
755,457
-6,430
LRCX icon
249
Lam Research
LRCX
$178B
$31.3M 0.06%
430,948
+99,778
VHT icon
250
Vanguard Health Care ETF
VHT
$15.9B
$31.2M 0.06%
117,997
-944
8 9
10
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