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
V icon
26
Visa
V
$617B
$397M 0.58%
1,133,134
+22,948
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$396M 0.58%
3,943,067
+2,081,395
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$393M 0.57%
782,056
+14,128
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$376M 0.55%
1,963,478
+207,096
JNJ icon
30
Johnson & Johnson
JNJ
$595B
$374M 0.55%
1,806,885
+24,241
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$355M 0.52%
5,286,074
+550,226
WMT icon
32
Walmart Inc
WMT
$1.02T
$353M 0.52%
3,171,875
+160,667
COST icon
33
Costco
COST
$447B
$350M 0.51%
405,773
+2,291
CACC icon
34
Credit Acceptance
CACC
$5.17B
$349M 0.51%
786,833
-9,730
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$111B
$337M 0.49%
5,102,306
+110,082
VO icon
36
Vanguard Mid-Cap ETF
VO
$95B
$325M 0.47%
1,117,113
+174,066
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$301M 0.44%
11,679,296
+604,379
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$292M 0.43%
1,962,466
-54,180
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$289M 0.42%
1,156,354
+4,402
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$287M 0.42%
3,476,958
+1,706,015
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27B
$284M 0.41%
4,830,914
+869,181
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.8B
$278M 0.41%
745,035
-12,475
ABBV icon
43
AbbVie
ABBV
$414B
$274M 0.4%
1,199,683
+62,426
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$271M 0.4%
556,035
-16,517
IAU icon
45
iShares Gold Trust
IAU
$81.8B
$266M 0.39%
3,282,216
+153,179
HD icon
46
Home Depot
HD
$365B
$262M 0.38%
761,790
-728
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$43.4B
$260M 0.38%
3,293,170
+386,833
VTV icon
48
Vanguard Value ETF
VTV
$169B
$255M 0.37%
1,333,021
+316,182
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$253M 0.37%
4,222,061
+406,627
XOM icon
50
Exxon Mobil
XOM
$633B
$252M 0.37%
2,094,143
+94,283
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