Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
451
Williams Companies
WMB
$74.4B
$14.9M 0.02%
235,982
+23,495
EME icon
452
Emcor
EME
$27.5B
$14.9M 0.02%
23,003
+4,489
LYFT icon
453
Lyft
LYFT
$8.4B
$14.9M 0.02%
675,876
+124,736
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$14.8M 0.02%
628,623
+45,436
MAR icon
455
Marriott International
MAR
$81.8B
$14.7M 0.02%
56,525
-8,488
F icon
456
Ford
F
$52.9B
$14.7M 0.02%
1,227,421
-37,515
TROW icon
457
T. Rowe Price
TROW
$22.3B
$14.6M 0.02%
142,051
-9,650
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.2B
$14.5M 0.02%
103,626
+44,852
AON icon
459
Aon
AON
$76.1B
$14.4M 0.02%
40,399
+2,796
CNC icon
460
Centene
CNC
$19.3B
$14.4M 0.02%
403,479
+307,839
AES icon
461
AES
AES
$10B
$14.3M 0.02%
1,087,287
+106,007
DELL icon
462
Dell
DELL
$89.4B
$14.3M 0.02%
100,867
+30,382
DBEF icon
463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$14.2M 0.02%
306,743
-4,624
JEF icon
464
Jefferies Financial Group
JEF
$11.9B
$14.2M 0.02%
217,535
-13,973
GPC icon
465
Genuine Parts
GPC
$18.1B
$14.2M 0.02%
102,645
-3,714
FNDX icon
466
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$14.2M 0.02%
539,517
-18,497
DDOG icon
467
Datadog
DDOG
$56.1B
$14.1M 0.02%
99,329
-15,978
SJM icon
468
J.M. Smucker
SJM
$11.1B
$14.1M 0.02%
129,668
+383
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$13.9M 0.02%
95,683
+8,206
AIG icon
470
American International
AIG
$41.1B
$13.9M 0.02%
176,389
-39,204
JPIN icon
471
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$13.9M 0.02%
207,946
-1,404
KHC icon
472
Kraft Heinz
KHC
$30.2B
$13.8M 0.02%
530,077
+18,020
AGO icon
473
Assured Guaranty
AGO
$4.17B
$13.8M 0.02%
162,615
+111,498
DD icon
474
DuPont de Nemours
DD
$16.7B
$13.6M 0.02%
418,661
+112,990
IDXX icon
475
Idexx Laboratories
IDXX
$60.1B
$13.6M 0.02%
21,295
+125
17 18
19
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