Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$29.7M 0.05%
228,971
+6,233
PSA icon
302
Public Storage
PSA
$48.2B
$29.6M 0.05%
102,431
+5,788
MEDP icon
303
Medpace
MEDP
$16.7B
$29.5M 0.05%
57,443
+21,726
SNOW icon
304
Snowflake
SNOW
$85.1B
$29.5M 0.05%
130,803
+15,254
TPR icon
305
Tapestry
TPR
$22.4B
$29.3M 0.05%
258,391
+25,912
THC icon
306
Tenet Healthcare
THC
$19.1B
$29.3M 0.05%
144,081
+23,458
CPB icon
307
Campbell Soup
CPB
$9.07B
$29.2M 0.05%
923,575
+30,767
III icon
308
Information Services Group
III
$258M
$28.9M 0.05%
5,023,754
+221
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$38.3B
$28.9M 0.05%
1,122,640
-20,621
SHEL icon
310
Shell
SHEL
$211B
$28.4M 0.05%
397,528
+5,619
AFL icon
311
Aflac
AFL
$57.8B
$28.3M 0.05%
253,244
+30,906
GWW icon
312
W.W. Grainger
GWW
$45.1B
$28.1M 0.05%
29,441
-1,011
GEHC icon
313
GE HealthCare
GEHC
$36.4B
$28.1M 0.05%
373,570
+64,017
ELV icon
314
Elevance Health
ELV
$75.2B
$27.9M 0.05%
86,437
+2,041
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$27.9M 0.05%
834,882
-3,355
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$27.8M 0.05%
956,278
-39,493
GILD icon
317
Gilead Sciences
GILD
$156B
$27.8M 0.05%
250,653
+4,863
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$3.75B
$27.6M 0.04%
93,821
-46,790
KMI icon
319
Kinder Morgan
KMI
$60.8B
$27.5M 0.04%
970,633
+186,750
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.32B
$27.4M 0.04%
128,296
-12,002
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$27.4M 0.04%
536,204
-5,608
FIX icon
322
Comfort Systems
FIX
$34.5B
$27.2M 0.04%
33,014
+5,912
APD icon
323
Air Products & Chemicals
APD
$58.1B
$27.2M 0.04%
99,576
-4,999
LECO icon
324
Lincoln Electric
LECO
$13.2B
$27M 0.04%
114,473
+7,727
ATEC icon
325
Alphatec Holdings
ATEC
$3.35B
$27M 0.04%
1,854,156
+111
11 12
13
14 15