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
NKE icon
251
Nike
NKE
$99.6B
$31.1M 0.06%
490,149
+126,080
CI icon
252
Cigna
CI
$79.9B
$31M 0.06%
94,146
+916
USB icon
253
US Bancorp
USB
$71.1B
$30.8M 0.06%
729,100
+3,869
VV icon
254
Vanguard Large-Cap ETF
VV
$46B
$30.6M 0.06%
119,027
-6,119
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$30.1M 0.06%
294,763
-24,078
MNST icon
256
Monster Beverage
MNST
$68.6B
$30M 0.06%
512,862
-27,971
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$65.8B
$30M 0.06%
322,954
-10,345
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$30M 0.06%
292,513
+22,956
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$29.9M 0.06%
339,624
-4,915
SBUX icon
260
Starbucks
SBUX
$97B
$29.4M 0.06%
299,274
-40,463
APO icon
261
Apollo Global Management
APO
$69.4B
$29.3M 0.06%
214,197
+13,282
ISWN icon
262
Amplify BlackSwan ISWN ETF
ISWN
$33.7M
$29M 0.06%
1,518,779
-17,856
TT icon
263
Trane Technologies
TT
$92.5B
$28.8M 0.06%
85,583
+14,199
GILD icon
264
Gilead Sciences
GILD
$152B
$28.5M 0.06%
254,020
+82,179
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$11.2B
$28.4M 0.06%
475,668
+26,433
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$28M 0.06%
561,808
+8,312
SHEL icon
267
Shell
SHEL
$209B
$27.9M 0.06%
380,597
+112
ELV icon
268
Elevance Health
ELV
$78.5B
$27.7M 0.06%
63,769
+704
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$3.6B
$27.7M 0.06%
952,278
+110,281
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$27.7M 0.06%
231,114
+266
WRB icon
271
W.R. Berkley
WRB
$28.1B
$27.5M 0.06%
387,141
+46,141
TER icon
272
Teradyne
TER
$22B
$27.4M 0.06%
331,756
+321,768
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$27.4M 0.06%
538,472
+14,854
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$22.9B
$27.3M 0.06%
234,450
+85,462
SHW icon
275
Sherwin-Williams
SHW
$82.5B
$27.3M 0.06%
78,116
-1,278
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