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
A icon
551
Agilent Technologies
A
$34.1B
$12.6M 0.02%
92,583
-3,148
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$12.6M 0.02%
195,639
+192,074
FISV
553
Fiserv Inc
FISV
$33.5B
$12.6M 0.02%
187,516
-305,549
URBN icon
554
Urban Outfitters
URBN
$6B
$12.6M 0.02%
167,271
-1,910
UAL icon
555
United Airlines
UAL
$32.5B
$12.5M 0.02%
111,924
+44,399
MT icon
556
ArcelorMittal
MT
$46.5B
$12.5M 0.02%
274,562
+3,530
CORP icon
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$12.4M 0.02%
126,335
+75,309
CPAY icon
558
Corpay
CPAY
$23B
$12.4M 0.02%
41,062
+10,441
WDAY icon
559
Workday
WDAY
$37.6B
$12.3M 0.02%
57,068
-30,658
SNA icon
560
Snap-on
SNA
$19.9B
$12.2M 0.02%
35,470
-18,053
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$12.2M 0.02%
268,785
+164,529
DELL icon
562
Dell
DELL
$97.5B
$12.2M 0.02%
96,642
-4,225
PII icon
563
Polaris
PII
$3.18B
$12.2M 0.02%
192,116
+96,845
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$12.1M 0.02%
134,975
+99,927
CNI icon
565
Canadian National Railway
CNI
$67.7B
$12.1M 0.02%
122,783
-5,420
ICSH icon
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$12.1M 0.02%
238,815
+4,620
PCAR icon
567
PACCAR
PCAR
$65.7B
$12.1M 0.02%
110,121
+9,577
GH icon
568
Guardant Health
GH
$12.2B
$12.1M 0.02%
117,996
-12,981
BIIB icon
569
Biogen
BIIB
$27.9B
$12M 0.02%
68,366
-13,882
HPQ icon
570
HP
HPQ
$17.6B
$12M 0.02%
539,733
+51,927
EXPD icon
571
Expeditors International
EXPD
$19.7B
$12M 0.02%
80,443
+2,220
SRE icon
572
Sempra
SRE
$62.3B
$12M 0.02%
135,498
+5,469
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$199B
$12M 0.02%
754,010
+4,788
GPC icon
574
Genuine Parts
GPC
$15.9B
$11.9M 0.02%
97,088
-5,557
DBND icon
575
DoubleLine Opportunistic Bond ETF
DBND
$670M
$11.9M 0.02%
256,629
-20,122
21 22
23
24 25