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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$247M 0.36%
4,882,933
-210,011
SCHP icon
52
Schwab US TIPS ETF
SCHP
$15.6B
$246M 0.36%
9,291,730
+936,063
TMO icon
53
Thermo Fisher Scientific
TMO
$191B
$238M 0.35%
411,042
+201,956
BAC icon
54
Bank of America
BAC
$360B
$235M 0.34%
4,269,266
+171,099
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$233M 0.34%
1,954,658
+108,210
ORCL icon
56
Oracle
ORCL
$428B
$231M 0.34%
1,183,991
+118,265
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$230M 0.34%
3,124,733
+341,777
MA icon
58
Mastercard
MA
$468B
$230M 0.33%
402,032
+9,829
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$223M 0.33%
2,886,258
+199,045
RTX icon
60
RTX Corp
RTX
$277B
$221M 0.32%
1,207,620
+79,950
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$221M 0.32%
4,835,530
+234,402
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$220M 0.32%
2,657,363
+40,213
ITW icon
63
Illinois Tool Works
ITW
$82.4B
$207M 0.3%
841,877
-80,560
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$203M 0.3%
4,039,189
-175,795
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$203M 0.3%
3,569,519
+96,955
VB icon
66
Vanguard Small-Cap ETF
VB
$73B
$199M 0.29%
770,780
+119,995
ABT icon
67
Abbott
ABT
$198B
$198M 0.29%
1,579,648
+49,320
CSCO icon
68
Cisco
CSCO
$312B
$198M 0.29%
2,566,130
+50,337
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$193M 0.28%
3,599,061
+340,165
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$10.5B
$190M 0.28%
2,511,491
+239,687
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$190M 0.28%
251,932
-4,421
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$104B
$189M 0.27%
857,698
+188,735
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$186M 0.27%
450,601
+5,668
CVX icon
74
Chevron
CVX
$374B
$184M 0.27%
1,204,393
-81,432
APH icon
75
Amphenol
APH
$159B
$183M 0.27%
1,352,810
-130,343
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3
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