Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$259M 0.37%
1,251,179
+46,786
HD icon
52
Home Depot
HD
$311B
$256M 0.36%
777,287
+15,497
TJX icon
53
TJX Companies
TJX
$170B
$252M 0.36%
1,580,717
-1,432,360
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$241M 0.34%
5,216,459
+380,929
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$234M 0.33%
1,968,957
+14,299
RTX icon
56
RTX Corp
RTX
$235B
$233M 0.33%
1,209,485
+1,865
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$12.9B
$228M 0.32%
2,829,736
+318,245
TSLA icon
58
Tesla
TSLA
$1.59T
$228M 0.32%
612,977
-468,568
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227M 0.32%
4,201,293
+602,232
VB icon
60
Vanguard Small-Cap ETF
VB
$79.2B
$227M 0.32%
863,565
+92,785
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$220M 0.31%
4,401,851
+362,662
TSM icon
62
TSMC
TSM
$2.32T
$211M 0.3%
624,170
+71,604
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$207M 0.29%
2,503,641
-153,722
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$204M 0.29%
3,601,934
+32,415
CSCO icon
65
Cisco
CSCO
$505B
$202M 0.29%
2,604,207
+38,077
BAC icon
66
Bank of America
BAC
$372B
$201M 0.29%
4,130,968
-138,298
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$109B
$201M 0.29%
933,619
+75,921
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$201M 0.28%
2,705,940
+452,935
ITW icon
69
Illinois Tool Works
ITW
$71.5B
$198M 0.28%
760,289
-81,588
MA icon
70
Mastercard
MA
$422B
$198M 0.28%
395,703
-6,329
MRK icon
71
Merck
MRK
$286B
$197M 0.28%
1,639,510
-79,940
CAT icon
72
Caterpillar
CAT
$419B
$195M 0.28%
275,414
+4,488
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.1B
$195M 0.28%
947,692
+135,862
GLD icon
74
SPDR Gold Trust
GLD
$149B
$185M 0.26%
430,049
-8,201
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$180M 0.25%
2,346,533
+1,982,591
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3
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