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
TER icon
276
Teradyne
TER
$29B
$30.2M 0.05%
336,360
+4,604
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.2M 0.05%
600,944
+39,136
MBB icon
278
iShares MBS ETF
MBB
$41.5B
$30.1M 0.05%
320,881
+275,117
DFLV icon
279
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$30.1M 0.05%
969,393
+123,555
MPC icon
280
Marathon Petroleum
MPC
$57.9B
$30M 0.05%
180,637
-5,138
PAUG icon
281
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$30M 0.05%
+740,922
TMUS icon
282
T-Mobile US
TMUS
$225B
$30M 0.05%
125,709
+2,351
CVS icon
283
CVS Health
CVS
$99.9B
$29.8M 0.05%
432,095
-216,171
GDS icon
284
GDS Holdings
GDS
$6.49B
$29.6M 0.05%
967,486
-11,400
VEEV icon
285
Veeva Systems
VEEV
$47.7B
$29.5M 0.05%
102,531
+24,115
APD icon
286
Air Products & Chemicals
APD
$57.6B
$29.5M 0.05%
104,575
-64,565
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$29.4M 0.05%
292,008
-2,755
NMFC icon
288
New Mountain Finance
NMFC
$1.02B
$29.2M 0.05%
2,769,051
-682,149
XLE icon
289
Energy Select Sector SPDR Fund
XLE
$26.5B
$29.2M 0.05%
343,779
-8,274
SHW icon
290
Sherwin-Williams
SHW
$82.7B
$29M 0.05%
84,366
+6,250
SPOT icon
291
Spotify
SPOT
$127B
$28.8M 0.05%
37,521
+1,277
NKE icon
292
Nike
NKE
$91.5B
$28.8M 0.05%
404,555
-85,594
GLW icon
293
Corning
GLW
$75.3B
$28.7M 0.05%
545,681
+17,313
CASY icon
294
Casey's General Stores
CASY
$19.4B
$28.6M 0.05%
56,119
-5,506
SPDW icon
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$28.4M 0.05%
682,694
+82,537
PSA icon
296
Public Storage
PSA
$48.1B
$28.4M 0.05%
96,643
+67,886
AMT icon
297
American Tower
AMT
$83.4B
$28.1M 0.05%
127,236
+46,005
TSCO icon
298
Tractor Supply
TSCO
$28.1B
$28M 0.05%
530,224
-87,597
SBUX icon
299
Starbucks
SBUX
$93.5B
$27.8M 0.05%
303,248
+3,974
INTC icon
300
Intel
INTC
$178B
$27.8M 0.05%
1,240,343
+175,126
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