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
PLD icon
301
Prologis
PLD
$133B
$36.4M 0.05%
275,406
+10,965
TRV icon
302
Travelers Companies
TRV
$61.7B
$36.4M 0.05%
124,627
+9,919
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$33B
$36.3M 0.05%
262,248
-3,415
DAL icon
304
Delta Air Lines
DAL
$51.9B
$36.2M 0.05%
543,849
+118,195
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$41.5B
$35.9M 0.05%
1,566,106
+585,493
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$35.3M 0.05%
706,033
+61,456
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$35.2M 0.05%
266,001
+36,056
SHW icon
308
Sherwin-Williams
SHW
$73.2B
$35.2M 0.05%
109,900
-10,841
ALC icon
309
Alcon
ALC
$31.4B
$35.2M 0.05%
466,974
-7,120
FTNT icon
310
Fortinet
FTNT
$107B
$35.2M 0.05%
430,179
+73,230
CI icon
311
Cigna
CI
$72.2B
$34.8M 0.05%
130,638
-104,030
RBLX icon
312
Roblox
RBLX
$31.3B
$34.5M 0.05%
609,261
-10,042
REGN icon
313
Regeneron Pharmaceuticals
REGN
$65B
$34M 0.05%
43,972
+9,745
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$34M 0.05%
351,201
+10,441
TT icon
315
Trane Technologies
TT
$103B
$33.9M 0.05%
81,434
-1,466
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.9M 0.05%
1,103,286
+159,141
AEP icon
317
American Electric Power
AEP
$69.4B
$33.6M 0.05%
256,384
+58,303
GPIQ icon
318
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$33.3M 0.05%
672,838
+48,616
SNDK
319
Sandisk
SNDK
$270B
$33.3M 0.05%
52,382
-15,209
AFL icon
320
Aflac
AFL
$58.9B
$32.9M 0.05%
299,606
+16,590
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$32.8M 0.05%
642,610
+117,442
WAB icon
322
Wabtec
WAB
$45B
$32.7M 0.05%
130,796
-27,864
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$43.3B
$32.7M 0.05%
1,301,632
+181,101
ISWN icon
324
Amplify BlackSwan ISWN ETF
ISWN
$37M
$32.7M 0.05%
1,518,840
+27,329
TMUS icon
325
T-Mobile US
TMUS
$195B
$32.6M 0.05%
155,186
-100,153
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