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
PYPL icon
726
PayPal
PYPL
$37.8B
$9.28M 0.01%
205,157
-259,964
CAH icon
727
Cardinal Health
CAH
$47.1B
$9.23M 0.01%
43,690
-1,909
VLTO icon
728
Veralto
VLTO
$20.9B
$9.23M 0.01%
104,353
-37,146
TTC icon
729
Toro Company
TTC
$8.94B
$9.22M 0.01%
98,707
+33,332
APG icon
730
APi Group
APG
$18.2B
$9.21M 0.01%
227,389
+7,990
TWLO icon
731
Twilio
TWLO
$35.8B
$9.2M 0.01%
73,101
-7,644
RY icon
732
Royal Bank of Canada
RY
$270B
$9.16M 0.01%
56,629
+1,251
CLIP icon
733
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$9.16M 0.01%
+91,240
IRM icon
734
Iron Mountain
IRM
$38.3B
$9.14M 0.01%
89,510
+41,498
CGDV icon
735
Capital Group Dividend Value ETF
CGDV
$35.4B
$9.13M 0.01%
214,567
+86,419
DXCM icon
736
DexCom
DXCM
$27.8B
$9.12M 0.01%
145,239
+7,253
RPM icon
737
RPM International
RPM
$13.3B
$9.12M 0.01%
91,708
-5,177
GSEW icon
738
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$9.11M 0.01%
107,646
+13,846
AVUV icon
739
Avantis US Small Cap Value ETF
AVUV
$27.3B
$9.1M 0.01%
82,348
+74,374
CTSH icon
740
Cognizant
CTSH
$25.2B
$9.08M 0.01%
147,983
+49,640
BNOV icon
741
Innovator US Equity Buffer ETF November
BNOV
$216M
$9.08M 0.01%
211,014
+1,407
HSY icon
742
Hershey
HSY
$36.8B
$9.07M 0.01%
43,668
-6,931
SJM icon
743
J.M. Smucker
SJM
$10.8B
$9.06M 0.01%
93,968
-23,234
MATX icon
744
Matsons
MATX
$5.74B
$9.05M 0.01%
55,216
+53,060
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$9.04M 0.01%
104,260
+27,494
JPC icon
746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9M 0.01%
1,194,265
+168,645
EMHC icon
747
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$8.97M 0.01%
+361,811
GAP
748
The Gap Inc
GAP
$7.66B
$8.94M 0.01%
369,528
+54,308
CRS icon
749
Carpenter Technology
CRS
$24.3B
$8.92M 0.01%
22,635
+11,378
WFG icon
750
West Fraser Timber
WFG
$5.31B
$8.91M 0.01%
136,437
-595
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