Cerity Partners Portfolio holdings

AUM $48.7B

AUM

$48.7B

AUM Growth

+$2.56B (+6%)

Cap. Flow

+$4.43B

Cap. Flow % of AUM

9.1%

Top 10 Holdings %Top 10 Hldgs %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

1	Apple AAPL	$268M
2	Meta Platforms (Facebook) META	$252M
3	Microsoft MSFT	$186M
4	NVIDIA NVDA	$165M
5	Broadcom AVGO	$159M

Top Sells

1	Alibaba BABA	$24.9M
2	Tetra Tech TTEK	$23.4M
3	IQVIA IQV	$21.6M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$20.5M
5	UnitedHealth UNH	$17.8M

Sector Composition

1	Technology	15.97%
2	Financials	8.41%
3	Healthcare	7.31%
4	Consumer Staples	5.44%
5	Consumer Discretionary	5.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Mastercard MA $500B	$198M	0.4%	362,048 -7,103	-2%	-$3.89M
52	52 Vanguard Short-Term Bond ETF BSV $38.2B	$198M	0.4%	2,534,124 +287,641	+13%	+$22.5M
53	53 iShares Gold Trust IAU $47.7B	$192M	0.39%	3,264,440 -7,154	-0.2%	-$422K
54	54 Schwab US Mid-Cap ETF SCHM $11.8B	$181M	0.37%	6,908,231 +193,939	+3%	+$5.08M
55	55 Merck MRK $209B	$178M	0.36%	1,985,822 +211,541	+12%	+$19M
56	56 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$176M	0.36%	3,438,461 +1,828	+0.1%	+$93.4K
57	57 TJX Companies TJX $138B	$175M	0.35%	1,433,116 +130,201	+10%	+$15.9M
58	58 Hartford Multifactor Developed Markets ex-US ETF RODM $1.16B	$167M	0.34%	5,385,430 +79,804	+2%	+$2.47M
59	59 Salesforce CRM $247B	$163M	0.33%	609,279 +76,128	+14%	+$20.4M
60	60 Schwab US Dividend Equity ETF SCHD $71.3B	$157M	0.32%	5,620,573 -14,794	-0.3%	-$414K
61	61 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$154M	0.31%	3,878,818 +305,519	+9%	+$12.1M
62	62 McDonald's MCD $214B	$154M	0.31%	491,929 +38,125	+8%	+$11.9M
63	63 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$152M	0.31%	2,512,379 +158,647	+7%	+$9.62M
64	64 Cisco CSCO $269B	$152M	0.31%	2,465,316 +78,270	+3%	+$4.83M
65	65 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$150M	0.3%	2,527,046 +197,281	+8%	+$11.7M
66	66 Vanguard Extended Market ETF VXF $22.7B	$148M	0.3%	858,551 +96,902	+13%	+$16.7M
67	67 RTX Corp RTX $196B	$147M	0.3%	1,108,843 +416,388	+60%	+$55.2M
68	68 Palo Alto Networks PANW $125B	$146M	0.3%	854,579 +35,181	+4%	+$6M
69	69 PepsiCo PEP $185B	$144M	0.29%	962,264 +66,336	+7%	+$9.95M
70	70 Oracle ORCL $648B	$143M	0.29%	1,021,466 +173,315	+20%	+$24.2M
71	71 Vanguard Information Technology ETF VGT $95.2B	$140M	0.28%	258,198 -8,413	-3%	-$4.56M
72	72 Dimensional US Core Equity 2 ETF DFAC $35.3B	$139M	0.28%	4,223,927 +47,606	+1%	+$1.57M
73	73 Avantis Emerging Markets Equity ETF AVEM $10.9B	$138M	0.28%	2,295,240 +100,298	+5%	+$6.03M
74	74 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$137M	0.28%	3,028,283 -254,872	-8%	-$11.5M
75	75 Vanguard Growth ETF VUG $177B	$135M	0.27%	363,423 +11,736	+3%	+$4.35M