Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$40.3M 0.07%
91,471
+10,038
DUK icon
227
Duke Energy
DUK
$96.4B
$40.2M 0.07%
340,414
+10,821
BMY icon
228
Bristol-Myers Squibb
BMY
$94.9B
$39.9M 0.07%
862,623
-51,068
UL icon
229
Unilever
UL
$149B
$39.9M 0.07%
651,981
+25,879
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$6.99B
$39.9M 0.07%
+382,195
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$39.7M 0.07%
298,748
+7,131
ONON icon
232
On Holding
ONON
$11.6B
$39.7M 0.07%
762,772
-30,050
PH icon
233
Parker-Hannifin
PH
$106B
$39.5M 0.07%
56,575
+145
CMI icon
234
Cummins
CMI
$63.9B
$38.5M 0.07%
117,677
-7,313
DFUS icon
235
Dimensional US Equity ETF
DFUS
$17.2B
$38.5M 0.07%
574,599
+5,535
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$3.66B
$38.4M 0.07%
140,611
+6,609
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.18B
$38.3M 0.07%
466,346
-589
CMG icon
238
Chipotle Mexican Grill
CMG
$40.4B
$38.2M 0.07%
679,579
+28,805
BDX icon
239
Becton Dickinson
BDX
$50.8B
$38M 0.07%
220,351
+24,501
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$37.9M 0.07%
346,693
+62,524
AZN icon
241
AstraZeneca
AZN
$260B
$37.4M 0.07%
535,866
+72,605
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$37.4M 0.07%
492,107
+410,748
FTNT icon
243
Fortinet
FTNT
$61.7B
$37M 0.07%
350,350
+1,950
DSTL icon
244
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$36.5M 0.07%
659,583
-2,305
AMP icon
245
Ameriprise Financial
AMP
$42.5B
$36.3M 0.06%
67,995
-1,634
WELL icon
246
Welltower
WELL
$129B
$36.1M 0.06%
234,918
+6,334
TT icon
247
Trane Technologies
TT
$96.6B
$36M 0.06%
82,325
-3,258
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.6B
$35.4M 0.06%
321,673
-1,281
DFAS icon
249
Dimensional US Small Cap ETF
DFAS
$11.1B
$35M 0.06%
549,865
+74,197
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$23B
$34.7M 0.06%
270,185
+35,735
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