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
CME icon
251
CME Group
CME
$97.9B
$34.5M 0.06%
125,160
-48,966
APO icon
252
Apollo Global Management
APO
$74.9B
$34.1M 0.06%
240,663
+26,466
AWK icon
253
American Water Works
AWK
$25.3B
$34M 0.06%
244,736
+25,316
DISV icon
254
Dimensional International Small Cap Value ETF
DISV
$3.54B
$34M 0.06%
1,033,796
+81,518
OTIS icon
255
Otis Worldwide
OTIS
$35.5B
$33.8M 0.06%
341,824
+8,455
USB icon
256
US Bancorp
USB
$72.8B
$33.5M 0.06%
740,430
+11,330
MS icon
257
Morgan Stanley
MS
$260B
$33.4M 0.06%
237,331
+7,022
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$7.84B
$33.4M 0.06%
709,047
+283,151
VV icon
259
Vanguard Large-Cap ETF
VV
$46.4B
$33.3M 0.06%
116,786
-2,241
ALC icon
260
Alcon
ALC
$36.7B
$33.3M 0.06%
377,104
+3,580
ELV icon
261
Elevance Health
ELV
$69.9B
$32.8M 0.06%
84,396
+20,627
KR icon
262
Kroger
KR
$42B
$32.6M 0.06%
453,923
+143,772
KMB icon
263
Kimberly-Clark
KMB
$33.4B
$32.2M 0.06%
249,584
-51,992
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$32.1M 0.06%
1,107,843
+217,307
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5B
$31.9M 0.06%
274,566
-17,947
SAP icon
266
SAP
SAP
$296B
$31.8M 0.06%
104,608
+17,378
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$31.8M 0.06%
379,667
-51,466
GWW icon
268
W.W. Grainger
GWW
$45.3B
$31.7M 0.06%
30,452
+8,753
MO icon
269
Altria Group
MO
$96.1B
$31.6M 0.06%
539,238
+153,567
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$31.5M 0.06%
335,445
-4,179
SNPS icon
271
Synopsys
SNPS
$73.6B
$31.4M 0.06%
61,260
+9,092
CI icon
272
Cigna
CI
$68.5B
$31.3M 0.06%
94,708
+562
COP icon
273
ConocoPhillips
COP
$106B
$30.8M 0.06%
343,397
-63,183
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.09B
$30.7M 0.05%
140,298
-12,866
ISWN icon
275
Amplify BlackSwan ISWN ETF
ISWN
$33.4M
$30.7M 0.05%
1,486,945
-31,834
9 10
11
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