Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
251
Oakmark U.S. Large Cap ETF
OAKM
$791M
$38.1M 0.06%
+1,423,340
MO icon
252
Altria Group
MO
$99.1B
$38M 0.06%
575,041
+35,803
OTIS icon
253
Otis Worldwide
OTIS
$34.6B
$37.9M 0.06%
415,053
+73,229
MPC icon
254
Marathon Petroleum
MPC
$58.2B
$37.3M 0.06%
193,425
+12,788
GLW icon
255
Corning
GLW
$72.2B
$36.3M 0.06%
442,515
-103,166
VV icon
256
Vanguard Large-Cap ETF
VV
$47.4B
$35.7M 0.06%
115,961
-825
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$11.9B
$35.7M 0.06%
521,252
-28,613
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$35.7M 0.06%
750,127
+41,080
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$35M 0.06%
281,436
+31,852
GD icon
260
General Dynamics
GD
$92.3B
$35M 0.06%
102,605
+28,591
MU icon
261
Micron Technology
MU
$266B
$35M 0.06%
208,827
+105,082
GM icon
262
General Motors
GM
$68.6B
$34.7M 0.06%
569,931
+82,861
AWK icon
263
American Water Works
AWK
$25.4B
$34.7M 0.06%
249,551
+4,815
TT icon
264
Trane Technologies
TT
$93.5B
$34.7M 0.06%
82,164
-161
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$66.8B
$34.7M 0.06%
287,129
-34,544
SAP icon
266
SAP
SAP
$282B
$34.4M 0.06%
128,881
+24,273
CME icon
267
CME Group
CME
$101B
$34.4M 0.06%
127,327
+2,167
UPS icon
268
United Parcel Service
UPS
$81.3B
$34.1M 0.06%
407,996
-21,444
ONON icon
269
On Holding
ONON
$14.5B
$33.9M 0.06%
800,979
+38,207
DSTL icon
270
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$33.8M 0.05%
584,010
-75,573
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$33.4M 0.05%
336,774
+1,329
WRB icon
272
W.R. Berkley
WRB
$29.5B
$33M 0.05%
430,889
+74,439
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$33M 0.05%
651,001
+50,057
SNPS icon
274
Synopsys
SNPS
$77.6B
$32.5M 0.05%
65,852
+4,592
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$32.4M 0.05%
314,691
+22,683
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11
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