Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
301
Travelers Companies
TRV
$67.4B
$33.3M 0.05%
114,708
+4,140
GILD icon
302
Gilead Sciences
GILD
$184B
$33.2M 0.05%
270,326
+19,673
GPIQ icon
303
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$33M 0.05%
+624,222
TXT icon
304
Textron
TXT
$17.3B
$32.3M 0.05%
370,160
+273,643
TT icon
305
Trane Technologies
TT
$98.8B
$32.3M 0.05%
82,900
+736
MPC icon
306
Marathon Petroleum
MPC
$65B
$32.1M 0.05%
197,590
+4,165
ISWN icon
307
Amplify BlackSwan ISWN ETF
ISWN
$35.4M
$32M 0.05%
1,491,511
+7,448
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$31.9M 0.05%
644,577
-6,424
EXPE icon
309
Expedia Group
EXPE
$27.2B
$31.7M 0.05%
112,025
+20,665
AFL icon
310
Aflac
AFL
$58.4B
$31.2M 0.05%
283,016
+29,772
WDC icon
311
Western Digital
WDC
$90.2B
$31.1M 0.05%
180,595
+25,765
THC icon
312
Tenet Healthcare
THC
$21.3B
$31M 0.05%
156,141
+12,060
SHEL icon
313
Shell
SHEL
$232B
$30.5M 0.04%
415,190
+17,662
CRH icon
314
CRH
CRH
$75.8B
$30.4M 0.04%
243,510
+38,775
CEG icon
315
Constellation Energy
CEG
$117B
$30.4M 0.04%
85,963
+4,339
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$30.3M 0.04%
229,945
+974
SAP icon
317
SAP
SAP
$229B
$30.2M 0.04%
124,399
-4,482
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$30M 0.04%
335,726
-8,119
LECO icon
319
Lincoln Electric
LECO
$15.5B
$29.7M 0.04%
123,903
+9,430
TFC icon
320
Truist Financial
TFC
$62.5B
$29.6M 0.04%
601,445
+24,457
ROST icon
321
Ross Stores
ROST
$68.4B
$29.6M 0.04%
164,276
+20,103
DAL icon
322
Delta Air Lines
DAL
$41.8B
$29.5M 0.04%
425,654
+51,041
GEHC icon
323
GE HealthCare
GEHC
$36B
$29.5M 0.04%
359,951
-13,619
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$38.7B
$29.4M 0.04%
1,120,531
-2,109
TGT icon
325
Target
TGT
$55B
$29.4M 0.04%
300,587
+86,961
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