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
SHEL icon
301
Shell
SHEL
$216B
$27.6M 0.05%
391,909
+11,312
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$27.6M 0.05%
541,812
+3,340
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$27.6M 0.05%
995,771
+280,257
BA icon
304
Boeing
BA
$147B
$27.5M 0.05%
131,425
+11,953
TRV icon
305
Travelers Companies
TRV
$62.4B
$27.5M 0.05%
102,911
+14,484
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$27.5M 0.05%
222,738
-8,376
CPB icon
307
Campbell Soup
CPB
$9.09B
$27.4M 0.05%
892,808
-175,911
GILD icon
308
Gilead Sciences
GILD
$149B
$27.3M 0.05%
245,790
-8,230
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$37.2B
$27.2M 0.05%
1,143,261
+34,278
LNG icon
310
Cheniere Energy
LNG
$44.5B
$26.8M 0.05%
110,007
+5,627
DASH icon
311
DoorDash
DASH
$85.5B
$26.7M 0.05%
108,173
+2,402
WRB icon
312
W.R. Berkley
WRB
$28.6B
$26.2M 0.05%
356,450
-30,691
KKR icon
313
KKR & Co
KKR
$104B
$26.1M 0.05%
196,226
+10,978
TDW icon
314
Tidewater
TDW
$2.55B
$26M 0.05%
564,000
+60,645
SNOW icon
315
Snowflake
SNOW
$88B
$25.9M 0.05%
115,549
+14,256
RBLX icon
316
Roblox
RBLX
$74.1B
$25.7M 0.05%
244,159
+49,190
PDEC icon
317
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$25.5M 0.05%
637,470
+607,970
WAB icon
318
Wabtec
WAB
$34.7B
$25.5M 0.05%
121,791
+15,565
ESGV icon
319
Vanguard ESG US Stock ETF
ESGV
$11.5B
$25.4M 0.05%
231,340
-743
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$25.3M 0.05%
838,237
-35,644
IQV icon
321
IQVIA
IQV
$35.4B
$25M 0.04%
158,432
+31,593
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$24.9M 0.04%
869,828
-31,861
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$88.4B
$24.7M 0.04%
340,286
-24,968
JVAL icon
324
JPMorgan US Value Factor ETF
JVAL
$552M
$24.4M 0.04%
551,676
+7,892
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$24.4M 0.04%
726,133
-16,536
11 12
13
14 15