Cerity Partners Portfolio holdings

AUM $48.7B

AUM

$48.7B

AUM Growth

+$2.56B (+6%)

Cap. Flow

+$4.43B

Cap. Flow % of AUM

9.1%

Top 10 Holdings %Top 10 Pos %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

1	1 Apple AAPL	$268M
2	2 Meta Platforms (Facebook) META	$252M
3	3 Microsoft MSFT	$186M
4	4 NVIDIA NVDA	$165M
5	5 Broadcom AVGO	$159M

Top Sells

1	1 Alibaba BABA	$24.9M
2	2 Tetra Tech TTEK	$23.4M
3	3 IQVIA IQV	$21.6M
4	4 iShares Ultra Short Duration Bond Active ETF ICSH	$20.5M
5	5 UnitedHealth UNH	$17.8M

Sector Composition

1	Technology	15.99%
2	Financials	8.41%
3	Healthcare	7.31%
4	Consumer Staples	5.44%
5	Consumer Discretionary	4.99%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Invesco QQQ Trust QQQ $330B	$328M	699,177 +17,210	+3%	+$8.07M	0.66%
27	27 Johnson & Johnson JNJ $367B	$294M	1,772,112 +332,145	+23%	+$55.1M	0.6%
28	28 iShares 3-7 Year Treasury Bond ETF IEI $16B	$275M	2,329,857 +120,856	+5%	+$14.3M	0.56%
29	29 Home Depot HD $377B	$266M	726,317 +97,966	+16%	+$35.9M	0.54%
30	30 Walmart WMT $785B	$262M	2,990,710 +1,223,345	+69%	+$107M	0.53%
31	31 iShares Core S&P Mid-Cap ETF IJH $93.9B	$262M	4,492,848 +535,233	+14%	+$31.2M	0.53%
32	32 iShares Core S&P Small-Cap ETF IJR $78.7B	$260M	2,489,394 +41,650	+2%	+$4.36M	0.53%
33	33 iShares Core S&P Total US Stock Market ETF ITOT $68B	$256M	2,100,645 -55,178	-3%	-$6.73M	0.52%
34	34 SPDR Portfolio Aggregate Bond ETF SPAB $8.78B	$254M	9,959,641 +565,051	+6%	+$14.4M	0.52%
35	35 JPMorgan Ultra-Short Income ETF JPST $30.9B	$251M	4,951,561 +393,586	+9%	+$19.9M	0.51%
36	36 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$238M	1,371,615 +170,599	+14%	+$29.6M	0.48%
37	37 UnitedHealth UNH $287B	$232M	443,059 -33,933	-7%	-$17.8M	0.47%
38	38 Illinois Tool Works ITW $73.8B	$231M	930,037 +26,327	+3%	+$6.53M	0.47%
39	39 iShares Russell 1000 ETF IWB $40.3B	$226M	737,801 -252	-0%	-$77.3K	0.46%
40	40 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$220M	4,085,182 +165,446	+4%	+$8.93M	0.45%
41	41 iShares MSCI USA Momentum Factor ETF MTUM $17B	$217M	1,071,106 -92	-0%	-$18.6K	0.44%
42	42 Vanguard Short-Term Treasury ETF VGSH $22.4B	$215M	3,666,884 +203,880	+6%	+$12M	0.44%
43	43 Chevron CVX $240B	$208M	1,245,218 +39,471	+3%	+$6.6M	0.42%
44	44 AbbVie ABBV $328B	$205M	979,028 +105,110	+12%	+$22M	0.42%
45	45 Vanguard Mid-Cap ETF VO $80.7B	$205M	792,549 +70,952	+10%	+$18.3M	0.42%
46	46 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$204M	2,471,323 +73,803	+3%	+$6.11M	0.41%
47	47 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$204M	2,182,869 +83,529	+4%	+$7.82M	0.41%
48	48 Schwab US TIPS ETF SCHP $12.9B	$204M	7,590,393 -414,000	-5%	-$11.1M	0.41%
49	49 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$204M	4,109,767 +110,937	+3%	+$5.5M	0.41%
50	50 Abbott ABT $236B	$200M	1,507,268 +501,200	+50%	+$66.5M	0.41%