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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$41.4M 0.06%
256,232
+11,230
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$41.1M 0.06%
1,692,832
-417,878
CORO
278
iShares International Country Rotation Active ETF
CORO
$3.96B
$40.9M 0.06%
+1,271,393
XYL icon
279
Xylem
XYL
$26B
$40.8M 0.06%
341,775
-29,644
KKR icon
280
KKR & Co
KKR
$81B
$40.6M 0.06%
438,847
+234,996
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$14.4B
$40.5M 0.06%
568,932
+21,363
TGT icon
282
Target
TGT
$56.5B
$40.4M 0.06%
333,589
+33,002
SHEL icon
283
Shell
SHEL
$242B
$40.1M 0.06%
431,707
+16,517
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$39.7M 0.06%
270,453
-34,013
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$39.6M 0.06%
273,823
-2,110
ROP icon
286
Roper Technologies
ROP
$33.2B
$39.6M 0.06%
111,973
-18,988
MEDP icon
287
Medpace
MEDP
$12.8B
$39.4M 0.06%
82,077
+1,104
KMI icon
288
Kinder Morgan
KMI
$70.1B
$39.4M 0.06%
1,174,201
+117,943
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39M 0.06%
352,884
-116,259
PAYX icon
290
Paychex
PAYX
$35.2B
$38.9M 0.06%
422,426
+57,663
MGV icon
291
Vanguard Mega Cap Value ETF
MGV
$12.5B
$38.4M 0.05%
260,748
+245,296
FTI icon
292
TechnipFMC
FTI
$27B
$38.2M 0.05%
552,368
-31,658
GILD icon
293
Gilead Sciences
GILD
$161B
$37.7M 0.05%
270,352
+26
CME icon
294
CME Group
CME
$91.7B
$37.6M 0.05%
127,207
-10,182
EBAY icon
295
eBay
EBAY
$48.3B
$37.5M 0.05%
411,855
+128,263
PSX icon
296
Phillips 66
PSX
$74.3B
$37.2M 0.05%
204,113
-152,753
MRSH
297
Marsh
MRSH
$75.9B
$37M 0.05%
213,048
+33,144
ROST icon
298
Ross Stores
ROST
$74.4B
$36.8M 0.05%
170,097
+5,821
UL icon
299
Unilever
UL
$120B
$36.8M 0.05%
646,629
+20,906
BDX icon
300
Becton Dickinson
BDX
$40.1B
$36.4M 0.05%
231,787
+15,325
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