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
GWW icon
376
W.W. Grainger
GWW
$54.4B
$24.1M 0.04%
23,871
-5,570
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$24M 0.04%
710,924
+17,462
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$14.1B
$24M 0.03%
773,617
+215,290
VRSN icon
379
VeriSign
VRSN
$21.9B
$23.9M 0.03%
98,257
+6,767
AME icon
380
Ametek
AME
$53.8B
$23.8M 0.03%
116,114
+6,169
BP icon
381
BP
BP
$99.5B
$23.5M 0.03%
675,835
-55,871
MAR icon
382
Marriott International
MAR
$89B
$23M 0.03%
74,243
+17,718
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$22.9M 0.03%
228,424
+109,517
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$22.9M 0.03%
194,307
+166,693
DOV icon
385
Dover
DOV
$29.9B
$22.9M 0.03%
117,116
+26,055
AEP icon
386
American Electric Power
AEP
$72.2B
$22.8M 0.03%
198,081
+13,093
DASH icon
387
DoorDash
DASH
$77.2B
$22.8M 0.03%
100,563
-9,648
HCA icon
388
HCA Healthcare
HCA
$122B
$22.6M 0.03%
48,437
+4,517
FLG
389
Flagstar Bank National Association
FLG
$5.4B
$22.6M 0.03%
1,794,782
-34,178
TOL icon
390
Toll Brothers
TOL
$14.6B
$22.6M 0.03%
166,926
+76,253
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$35.8B
$22.6M 0.03%
980,613
-14,959
INCY icon
392
Incyte
INCY
$19.7B
$22.2M 0.03%
224,916
+21,916
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$22.1M 0.03%
194,462
-1,422
PSA icon
394
Public Storage
PSA
$54.5B
$22.1M 0.03%
85,150
-17,281
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$13.1B
$21.9M 0.03%
67,791
+4,013
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$21.7M 0.03%
435,016
+3,105
SPIP icon
397
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.7M 0.03%
836,120
-2,238
NKE icon
398
Nike
NKE
$86.8B
$21.7M 0.03%
340,243
-14,840
DG icon
399
Dollar General
DG
$33.4B
$21.6M 0.03%
162,661
+78,496
LNG icon
400
Cheniere Energy
LNG
$53.6B
$21.5M 0.03%
110,544
+3,537
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