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 Pos %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	15.99%
2	Financials	8.41%
3	Healthcare	7.31%
4	Consumer Staples	5.44%
5	Consumer Discretionary	4.99%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Schwab International Equity ETF SCHF $46.9B	$131M	6,633,518 +200,450	+3%	+$3.96M	0.27%
77	77 Blackrock BLK $154B	$131M	138,207 +16,804	+14%	+$15.9M	0.27%
78	78 Boston Scientific BSX $158B	$130M	1,290,879 +653,370	+102%	+$65.9M	0.26%
79	79 Vanguard Value ETF VTV $135B	$130M	753,029 +132,002	+21%	+$22.8M	0.26%
80	80 Vanguard Mega Cap Growth ETF MGK $25.5B	$129M	417,948 +23,377	+6%	+$7.22M	0.26%
81	81 Vanguard Small-Cap ETF VB $62.4B	$128M	577,434 +158,804	+38%	+$35.2M	0.26%
82	82 SPDR Gold Trust GLD $97.3B	$127M	442,205 +2,192	+0.5%	+$632K	0.26%
83	83 Amgen AMGN $148B	$127M	406,047 +16,909	+4%	+$5.27M	0.26%
84	84 Vanguard Total Bond Market BND $126B	$124M	1,683,335 -76,009	-4%	-$5.58M	0.25%
85	85 Vertex Pharmaceuticals VRTX $113B	$123M	252,924 +14,895	+6%	+$7.22M	0.25%
86	86 Vanguard Dividend Appreciation ETF VIG $90B	$122M	631,052 -7,825	-1%	-$1.52M	0.25%
87	87 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$118M	1,175,672 +62,505	+6%	+$6.29M	0.24%
88	88 iShares Russell 2000 ETF IWM $63.9B	$114M	570,372 +24,363	+4%	+$4.86M	0.23%
89	89 Thermo Fisher Scientific TMO $156B	$113M	226,777 +65,262	+40%	+$32.5M	0.23%
90	90 Schwab U.S Small- Cap ETF SCHA $16.9B	$112M	4,783,873 +137,074	+3%	+$3.21M	0.23%
91	91 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$111M	1,405,293 +24,861	+2%	+$1.96M	0.22%
92	92 Walt Disney DIS $203B	$111M	1,122,567 +117,559	+12%	+$11.6M	0.22%
93	93 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$109M	2,766,398 +545,724	+25%	+$21.5M	0.22%
94	94 Waste Management WM $93.3B	$107M	462,671 +242,353	+110%	+$56.1M	0.22%
95	95 Fiserv FI $93.8B	$105M	476,569 +69,977	+17%	+$15.5M	0.21%
96	96 Honeywell HON $145B	$105M	494,424 +57,296	+13%	+$12.1M	0.21%
97	97 Dimensional International Value ETF DFIV $11.4B	$105M	2,657,547 +93,620	+4%	+$3.68M	0.21%
98	98 Accenture ACN $200B	$104M	331,745 +40,802	+14%	+$12.7M	0.21%
99	99 Vanguard Total International Stock ETF VXUS $90.8B	$103M	1,665,392 +10,722	+0.7%	+$666K	0.21%
100	100 Netflix NFLX $507B	$103M	110,176 +27,125	+33%	+$25.3M	0.21%