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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$29.2M 0.04%
363,942
-19,683
KMI icon
327
Kinder Morgan
KMI
$75.5B
$29M 0.04%
1,056,258
+85,625
FIG
328
Figma
FIG
$15.7B
$29M 0.04%
+774,981
GPIX icon
329
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$28.8M 0.04%
545,924
+538,957
FTNT icon
330
Fortinet
FTNT
$61.7B
$28.3M 0.04%
356,949
+88,962
VSS icon
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$28.2M 0.04%
196,673
+28,815
IAGG icon
332
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$28M 0.04%
560,332
+61,249
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.17B
$28M 0.04%
93,089
-732
SCHV icon
334
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28M 0.04%
944,145
-12,133
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$27.9M 0.04%
517,315
+483,973
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.7M 0.04%
231,744
+191,684
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$27.6M 0.04%
844,223
+9,341
ESGV icon
338
Vanguard ESG US Stock ETF
ESGV
$11.7B
$27.5M 0.04%
227,682
+7,267
GDS icon
339
GDS Holdings
GDS
$7.7B
$27.5M 0.04%
787,502
-10
PYPL icon
340
PayPal
PYPL
$43.2B
$27.2M 0.04%
465,121
+164,529
TXRH icon
341
Texas Roadhouse
TXRH
$11.9B
$27.1M 0.04%
163,359
+89,400
AMT icon
342
American Tower
AMT
$89.1B
$27.1M 0.04%
154,204
+28,679
DFUS icon
343
Dimensional US Equity ETF
DFUS
$19B
$27M 0.04%
363,373
-187,057
JEPI icon
344
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$26.9M 0.04%
469,991
+271,218
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$26.8M 0.04%
525,168
-11,036
BABA icon
346
Alibaba
BABA
$317B
$26.6M 0.04%
181,695
+2,349
VDC icon
347
Vanguard Consumer Staples ETF
VDC
$8.09B
$26.6M 0.04%
126,021
-2,275
AWK icon
348
American Water Works
AWK
$26.6B
$26.5M 0.04%
202,926
-46,625
XYZ
349
Block Inc
XYZ
$39.6B
$26.4M 0.04%
406,332
+381,058
TSCO icon
350
Tractor Supply
TSCO
$26.9B
$26.4M 0.04%
528,397
-11,867
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