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
PSX icon
251
Phillips 66
PSX
$65.4B
$46.1M 0.07%
356,866
+240,844
WELL icon
252
Welltower
WELL
$144B
$45.6M 0.07%
245,423
+9,095
MEDP icon
253
Medpace
MEDP
$13.1B
$45.5M 0.07%
80,973
+23,530
SBUX icon
254
Starbucks
SBUX
$111B
$45.3M 0.07%
538,001
+271,217
ICE icon
255
Intercontinental Exchange
ICE
$93.3B
$45.3M 0.07%
279,857
+14,577
EIX icon
256
Edison International
EIX
$28.4B
$44.8M 0.07%
746,817
+270,851
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$8.16B
$43.9M 0.06%
383,757
-3,729
DUK icon
258
Duke Energy
DUK
$102B
$42.4M 0.06%
361,974
+6,103
VPL icon
259
Vanguard FTSE Pacific ETF
VPL
$9.3B
$42.2M 0.06%
467,255
+18,597
BDX icon
260
Becton Dickinson
BDX
$48.7B
$42M 0.06%
216,462
+2,080
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$42M 0.06%
87,348
-3,262
APO icon
262
Apollo Global Management
APO
$63.1B
$41.8M 0.06%
288,719
+48,427
T icon
263
AT&T
T
$201B
$41.4M 0.06%
1,668,862
+59,279
JCPB icon
264
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$41.1M 0.06%
868,015
+117,888
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.2B
$41.1M 0.06%
193,628
+90,196
COP icon
266
ConocoPhillips
COP
$141B
$41M 0.06%
438,282
+97,585
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$76B
$40.9M 0.06%
846,935
+528,426
UL icon
268
Unilever
UL
$150B
$40.9M 0.06%
625,723
+22,371
PAYX icon
269
Paychex
PAYX
$34.4B
$40.9M 0.06%
364,763
+7,538
NVS icon
270
Novartis
NVS
$314B
$40.6M 0.06%
294,770
-37,912
IQV icon
271
IQVIA
IQV
$29.8B
$40.5M 0.06%
179,675
+19,958
ONON icon
272
On Holding
ONON
$14B
$39.7M 0.06%
854,148
+53,169
CNC icon
273
Centene
CNC
$22.2B
$39.3M 0.06%
955,876
+552,397
GD icon
274
General Dynamics
GD
$98.4B
$39.1M 0.06%
116,219
+13,614
SHW icon
275
Sherwin-Williams
SHW
$86B
$39.1M 0.06%
120,741
+31,864
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