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
COST icon
26
Costco
COST
$405B
$373M 0.61%
403,482
+9,775
CACC icon
27
Credit Acceptance
CACC
$5.1B
$372M 0.6%
796,563
-91
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$333M 0.54%
1,756,382
+54,925
JNJ icon
29
Johnson & Johnson
JNJ
$499B
$331M 0.54%
1,782,644
-28,920
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$326M 0.53%
4,992,224
+585,414
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$312M 0.51%
4,735,848
+291,212
WMT icon
32
Walmart
WMT
$881B
$310M 0.5%
3,011,208
+60,760
HD icon
33
Home Depot
HD
$355B
$309M 0.5%
762,518
+6,968
ORCL icon
34
Oracle
ORCL
$576B
$300M 0.49%
1,065,726
+23,756
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$295M 0.48%
1,151,952
+29,230
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$294M 0.48%
2,016,646
-13,635
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$286M 0.46%
11,074,917
+541,686
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.6B
$277M 0.45%
757,510
+8,149
VO icon
39
Vanguard Mid-Cap ETF
VO
$89.4B
$277M 0.45%
943,047
+21,575
VUG icon
40
Vanguard Growth ETF
VUG
$201B
$275M 0.45%
572,552
+177,971
ABBV icon
41
AbbVie
ABBV
$402B
$263M 0.43%
1,137,257
+5,121
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$258M 0.42%
5,092,944
-138,190
ITW icon
43
Illinois Tool Works
ITW
$72.3B
$241M 0.39%
922,437
-24,787
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$233M 0.38%
3,961,733
+283,748
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39.3B
$229M 0.37%
2,906,337
+302,134
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$229M 0.37%
3,815,434
-10,429
IAU icon
47
iShares Gold Trust
IAU
$65.6B
$228M 0.37%
3,129,037
+69,183
XOM icon
48
Exxon Mobil
XOM
$489B
$225M 0.37%
1,999,860
-14,586
SCHP icon
49
Schwab US TIPS ETF
SCHP
$14.7B
$225M 0.37%
8,355,667
+587,890
MA icon
50
Mastercard
MA
$494B
$223M 0.36%
392,203
-3,433
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