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
$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 8.02%
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
EXC icon
426
Exelon
EXC
$44.4B
$19.3M 0.03%
443,479
+145,438
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.9B
$19M 0.03%
133,759
+30,133
DSTL icon
428
Distillate US Fundamental Stability & Value ETF
DSTL
$1.79B
$18.7M 0.03%
317,955
-266,055
XEL icon
429
Xcel Energy
XEL
$48.6B
$18.7M 0.03%
253,056
-36,823
HDV
430
iShares Core High Dividend ETF
HDV
$13.5B
$18.6M 0.03%
763,175
+520,955
EW icon
431
Edwards Lifesciences
EW
$46.9B
$18.5M 0.03%
217,507
+4,802
MNST icon
432
Monster Beverage
MNST
$85.2B
$18.5M 0.03%
241,790
+7,698
IVZ icon
433
Invesco
IVZ
$12B
$18.5M 0.03%
705,245
-112,898
GIS icon
434
General Mills
GIS
$17.6B
$18.4M 0.03%
395,321
+65,592
LHX icon
435
L3Harris
LHX
$56.5B
$18.4M 0.03%
62,527
+11,642
HWM icon
436
Howmet Aerospace
HWM
$104B
$18.4M 0.03%
89,509
+4,478
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$18.3M 0.03%
218,725
+173,324
SYY icon
438
Sysco
SYY
$34.7B
$18.3M 0.03%
248,435
+54,608
DVY icon
439
iShares Select Dividend ETF
DVY
$22.2B
$18.1M 0.03%
128,446
-2,682
SF icon
440
Stifel
SF
$11.4B
$18M 0.03%
216,111
+146,695
VSGX icon
441
Vanguard ESG International Stock ETF
VSGX
$6.36B
$18M 0.03%
251,683
+12,941
CYBR
442
DELISTED
CyberArk
CYBR
$17.8M 0.03%
39,835
-2,159
JCI icon
443
Johnson Controls International
JCI
$87.3B
$17.7M 0.03%
147,752
+2,842
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$17.6M 0.03%
242,701
+105,157
CTVA icon
445
Corteva
CTVA
$55B
$17.5M 0.03%
261,738
-2,884
JEF icon
446
Jefferies Financial Group
JEF
$10.7B
$17.5M 0.03%
282,934
+65,399
FCX icon
447
Freeport-McMoran
FCX
$90.6B
$17.5M 0.03%
344,248
+114,692
LH icon
448
Labcorp
LH
$20.5B
$17.4M 0.03%
69,248
-9,136
AVY icon
449
Avery Dennison
AVY
$11.9B
$17.4M 0.03%
95,513
+19,361
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$17.3M 0.03%
134,618
+11,102
16 17
18
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