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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221M 0.36%
1,846,448
+46,932
TSLA icon
52
Tesla
TSLA
$1.46T
$220M 0.36%
501,356
+44,222
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$217M 0.35%
2,617,150
+106,083
TJX icon
54
TJX Companies
TJX
$175B
$212M 0.34%
1,469,597
+38,622
BAC icon
55
Bank of America
BAC
$383B
$211M 0.34%
4,098,167
+107,003
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$211M 0.34%
4,214,984
+62,340
ABT icon
57
Abbott
ABT
$212B
$205M 0.33%
1,530,328
-8,052
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$204M 0.33%
4,601,128
-17,863
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$202M 0.33%
2,687,213
+72,106
CVX icon
60
Chevron
CVX
$333B
$200M 0.32%
1,285,825
+62,400
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$199M 0.32%
2,782,956
+211,132
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$192M 0.31%
3,472,564
+16,921
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$191M 0.31%
256,353
-1,510
VTV icon
64
Vanguard Value ETF
VTV
$164B
$190M 0.31%
1,016,839
+124,233
RTX icon
65
RTX Corp
RTX
$270B
$189M 0.31%
1,127,670
-6,928
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$187M 0.3%
1,861,672
-612,316
APH icon
67
Amphenol
APH
$188B
$184M 0.3%
1,483,153
+1,982
PANW icon
68
Palo Alto Networks
PANW
$132B
$183M 0.3%
900,934
+27,808
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$75.6B
$180M 0.29%
6,599,938
+1,005,469
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$179M 0.29%
444,933
-5,005
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$177M 0.29%
3,258,896
+291,999
CSCO icon
72
Cisco
CSCO
$298B
$172M 0.28%
2,515,793
+27,257
NFLX icon
73
Netflix
NFLX
$373B
$168M 0.27%
1,441,570
+115,660
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$165M 0.27%
650,785
+22,223
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$9.61B
$164M 0.27%
2,271,804
+64,531
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3
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