Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.3B
$207M 0.37%
7,767,777
+177,384
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.8B
$205M 0.37%
2,604,203
+70,079
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$204M 0.36%
4,152,644
+42,877
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$200M 0.36%
4,618,991
+740,173
IAU icon
55
iShares Gold Trust
IAU
$60.6B
$191M 0.34%
3,059,854
-204,586
BAC icon
56
Bank of America
BAC
$383B
$189M 0.34%
+3,991,164
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$181M 0.32%
3,455,643
+17,182
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$180M 0.32%
2,615,107
+319,867
PANW icon
59
Palo Alto Networks
PANW
$144B
$179M 0.32%
873,126
+18,547
CRM icon
60
Salesforce
CRM
$241B
$178M 0.32%
654,015
+44,736
NFLX icon
61
Netflix
NFLX
$465B
$178M 0.32%
132,591
+22,415
TJX icon
62
TJX Companies
TJX
$160B
$177M 0.32%
1,430,975
-2,141
CVX icon
63
Chevron
CVX
$305B
$175M 0.31%
1,223,425
-21,793
VUG icon
64
Vanguard Growth ETF
VUG
$201B
$173M 0.31%
394,581
+31,158
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$173M 0.31%
2,571,824
+59,445
CSCO icon
66
Cisco
CSCO
$284B
$173M 0.31%
2,488,536
+23,220
VGT icon
67
Vanguard Information Technology ETF
VGT
$112B
$171M 0.31%
257,863
-335
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.4B
$168M 0.3%
6,003,923
-904,308
RTX icon
69
RTX Corp
RTX
$233B
$166M 0.3%
1,134,598
+25,755
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$165M 0.29%
449,938
+31,990
VTV icon
71
Vanguard Value ETF
VTV
$146B
$158M 0.28%
892,606
+139,577
MRK icon
72
Merck
MRK
$209B
$157M 0.28%
1,986,725
+903
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$8.37B
$151M 0.27%
2,207,273
+2,189,968
INTU icon
74
Intuit
INTU
$183B
$150M 0.27%
+191,066
VB icon
75
Vanguard Small-Cap ETF
VB
$67.1B
$149M 0.27%
628,562
+51,128
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