Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$198M 0.4%
362,048
-7,103
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39B
$198M 0.4%
2,534,124
+287,641
IAU icon
53
iShares Gold Trust
IAU
$65.4B
$192M 0.39%
3,264,440
-7,154
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.4B
$181M 0.37%
6,908,231
+193,939
MRK icon
55
Merck
MRK
$209B
$178M 0.36%
1,985,822
+211,541
SPYV icon
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$176M 0.36%
3,438,461
+1,828
TJX icon
57
TJX Companies
TJX
$159B
$175M 0.35%
1,433,116
+130,201
RODM icon
58
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$167M 0.34%
5,385,430
+79,804
CRM icon
59
Salesforce
CRM
$234B
$163M 0.33%
609,279
+76,128
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$69.5B
$157M 0.32%
5,620,573
-14,794
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$154M 0.31%
3,878,818
+305,519
MCD icon
62
McDonald's
MCD
$218B
$154M 0.31%
491,929
+38,125
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$152M 0.31%
2,512,379
+158,647
CSCO icon
64
Cisco
CSCO
$273B
$152M 0.31%
2,465,316
+78,270
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$150M 0.3%
2,527,046
+197,281
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.4B
$148M 0.3%
858,551
+96,902
RTX icon
67
RTX Corp
RTX
$210B
$147M 0.3%
1,108,843
+416,388
PANW icon
68
Palo Alto Networks
PANW
$139B
$146M 0.3%
854,579
+35,181
PEP icon
69
PepsiCo
PEP
$209B
$144M 0.29%
962,264
+66,336
ORCL icon
70
Oracle
ORCL
$895B
$143M 0.29%
1,021,466
+173,315
VGT icon
71
Vanguard Information Technology ETF
VGT
$108B
$140M 0.28%
258,198
-8,413
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$139M 0.28%
4,223,927
+47,606
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$138M 0.28%
2,295,240
+100,298
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$137M 0.28%
3,028,283
-254,872
VUG icon
75
Vanguard Growth ETF
VUG
$194B
$135M 0.27%
363,423
+11,736
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3
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