Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$376M 0.67%
774,995
+47,807
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$376M 0.67%
884,860
-45,945
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$309M 0.55%
1,701,457
+329,842
WMT icon
29
Walmart
WMT
$809B
$288M 0.51%
2,950,448
-40,262
HD icon
30
Home Depot
HD
$372B
$277M 0.49%
755,550
+29,233
JNJ icon
31
Johnson & Johnson
JNJ
$448B
$277M 0.49%
1,811,564
+39,452
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$274M 0.49%
2,030,281
-70,364
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$273M 0.49%
4,406,810
-86,038
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$270M 0.48%
1,122,722
+51,616
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$270M 0.48%
10,533,231
+573,590
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$267M 0.48%
4,444,636
+359,454
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34B
$265M 0.47%
5,231,134
+279,573
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.3B
$258M 0.46%
921,472
+128,923
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.5B
$254M 0.45%
749,361
+11,560
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$249M 0.44%
2,473,988
+1,298,316
ITW icon
41
Illinois Tool Works
ITW
$71.1B
$234M 0.42%
947,224
+17,187
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$229M 0.41%
3,825,863
+1,298,817
ORCL icon
43
Oracle
ORCL
$714B
$228M 0.41%
1,041,970
+20,504
MA icon
44
Mastercard
MA
$497B
$222M 0.4%
395,636
+33,588
XOM icon
45
Exxon Mobil
XOM
$479B
$217M 0.39%
+2,014,446
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$216M 0.39%
3,677,985
+11,101
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$214M 0.38%
1,799,516
-530,341
ABBV icon
48
AbbVie
ABBV
$383B
$210M 0.37%
1,132,136
+153,108
ABT icon
49
Abbott
ABT
$217B
$209M 0.37%
1,538,380
+31,112
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$208M 0.37%
2,511,067
+39,744
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