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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$47M 0.07%
938,550
+378,218
GM icon
252
General Motors
GM
$75B
$46.9M 0.07%
630,081
+50,841
WDC icon
253
Western Digital
WDC
$203B
$46.8M 0.07%
173,004
-7,591
APO icon
254
Apollo Global Management
APO
$72.1B
$46.6M 0.07%
417,968
+129,249
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$46.4M 0.07%
805,744
-94,191
PGR icon
256
Progressive
PGR
$114B
$46.2M 0.07%
233,200
+19,335
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.8B
$46.2M 0.07%
124,611
+99,585
ICE icon
258
Intercontinental Exchange
ICE
$79.6B
$46M 0.07%
292,637
+12,780
HOOD icon
259
Robinhood
HOOD
$74.7B
$45.7M 0.06%
659,185
-28,536
TDW icon
260
Tidewater
TDW
$3.74B
$45.3M 0.06%
542,609
-600,326
LSGR icon
261
Natixis Loomis Sayles Focused Growth ETF
LSGR
$876M
$45.1M 0.06%
1,145,674
+286,577
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$44.3M 0.06%
385,638
+1,881
ADSK icon
263
Autodesk
ADSK
$48.8B
$44.1M 0.06%
184,369
-8,264
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$9.01B
$43.6M 0.06%
445,929
-21,326
GD icon
265
General Dynamics
GD
$92.4B
$43.5M 0.06%
126,716
+10,497
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$43.1M 0.06%
93,128
+5,780
GDS icon
267
GDS Holdings
GDS
$6.97B
$42.8M 0.06%
1,062,310
+274,808
AMP icon
268
Ameriprise Financial
AMP
$39.3B
$42.7M 0.06%
96,099
+20,691
LHX icon
269
L3Harris
LHX
$57.2B
$42.7M 0.06%
123,676
+61,149
CMCSA icon
270
Comcast
CMCSA
$85B
$42.7M 0.06%
1,486,566
+337,796
MS icon
271
Morgan Stanley
MS
$332B
$42.6M 0.06%
258,915
-16,784
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$42M 0.06%
376,901
+302,374
VRT icon
273
Vertiv
VRT
$128B
$42M 0.06%
167,482
+36,722
TFI icon
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$41.9M 0.06%
923,926
+918,637
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$41.6M 0.06%
1,790,371
+1,168,645
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