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
TSN icon
501
Tyson Foods
TSN
$21.9B
$14.6M 0.02%
248,286
+125,998
THO icon
502
Thor Industries
THO
$4.8B
$14.5M 0.02%
141,542
+65,166
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$14.5M 0.02%
621,726
-6,897
EQIX icon
504
Equinix
EQIX
$93.2B
$14.4M 0.02%
18,847
-261
CMF icon
505
iShares California Muni Bond ETF
CMF
$4.09B
$14.4M 0.02%
251,278
+17,414
FNDX icon
506
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$14.4M 0.02%
529,604
-9,913
KDP icon
507
Keurig Dr Pepper
KDP
$38.9B
$14.4M 0.02%
514,438
+353,321
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.3M 0.02%
137,829
-176,862
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$14.3M 0.02%
95,748
+65
EG icon
510
Everest Group
EG
$13.5B
$14.2M 0.02%
41,885
-1,886
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$14.2M 0.02%
182,598
+140,408
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$14.2M 0.02%
128,420
+57,305
VLTO icon
513
Veralto
VLTO
$23.5B
$14.1M 0.02%
141,499
+57,231
ITT icon
514
ITT
ITT
$16.5B
$14.1M 0.02%
81,286
+12,489
TROW icon
515
T. Rowe Price
TROW
$20.2B
$14.1M 0.02%
137,721
-4,330
TPG icon
516
TPG
TPG
$7.33B
$14.1M 0.02%
220,240
+13,974
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$14M 0.02%
206,045
-1,901
CTRA icon
518
Coterra Energy
CTRA
$23.5B
$14M 0.02%
531,607
+40,484
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$13.9M 0.02%
289,826
-16,917
EME icon
520
Emcor
EME
$32.7B
$13.9M 0.02%
22,782
-221
PFGC icon
521
Performance Food Group
PFGC
$14.2B
$13.9M 0.02%
154,739
+29,566
ULTA icon
522
Ulta Beauty
ULTA
$29.4B
$13.9M 0.02%
22,955
+6,638
J icon
523
Jacobs Solutions
J
$16.1B
$13.8M 0.02%
104,193
-3,218
FE icon
524
FirstEnergy
FE
$29.1B
$13.6M 0.02%
304,033
-61,022
MSCI icon
525
MSCI
MSCI
$42.3B
$13.6M 0.02%
23,685
-3,757
19 20
21
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