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
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$445M 0.63%
3,575,908
-82,763
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$438M 0.62%
6,279,041
+992,967
COST icon
28
Costco
COST
$423B
$432M 0.61%
433,645
+27,872
WMT icon
29
Walmart Inc
WMT
$900B
$390M 0.55%
3,135,477
-36,398
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$387M 0.55%
808,578
+26,522
VO icon
31
Vanguard Mid-Cap ETF
VO
$103B
$384M 0.54%
5,328,036
+859,584
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$120B
$383M 0.54%
5,668,264
+565,958
XOM icon
33
Exxon Mobil
XOM
$620B
$372M 0.53%
2,191,719
+97,576
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$359M 0.51%
3,565,410
-377,657
V icon
35
Visa
V
$603B
$347M 0.49%
1,146,777
+13,643
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$325M 0.46%
12,700,878
+1,021,582
VTV icon
37
Vanguard Value ETF
VTV
$179B
$319M 0.45%
1,623,206
+290,185
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29B
$308M 0.44%
5,265,965
+435,051
VUG icon
39
Vanguard Growth ETF
VUG
$232B
$305M 0.43%
4,177,644
+841,434
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$285M 0.4%
800,125
+55,090
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$285M 0.4%
4,783,237
+561,176
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$284M 0.4%
1,183,078
+26,724
IAU icon
43
iShares Gold Trust
IAU
$69.7B
$278M 0.39%
3,158,609
-123,607
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$272M 0.39%
3,370,456
+484,198
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$269M 0.38%
3,584,206
+459,473
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.4B
$267M 0.38%
3,401,273
+108,103
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$266M 0.38%
1,864,476
-97,990
ABBV icon
48
AbbVie
ABBV
$381B
$264M 0.37%
1,215,422
+15,739
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$263M 0.37%
5,186,873
+303,940
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.6B
$261M 0.37%
9,796,222
+504,492
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