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
APH icon
76
Amphenol
APH
$183B
$178M 0.25%
1,410,675
+57,865
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$177M 0.25%
746,482
+254,292
VGT icon
78
Vanguard Information Technology ETF
VGT
$152B
$174M 0.25%
1,998,496
-16,960
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$76B
$174M 0.25%
815,582
+363,301
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47B
$173M 0.25%
4,461,856
+466,400
ORCL icon
81
Oracle
ORCL
$703B
$172M 0.24%
1,171,690
-12,301
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.7B
$171M 0.24%
5,510,804
+72,960
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.9B
$171M 0.24%
6,885,220
+181,862
DFIV icon
84
Dimensional International Value ETF
DFIV
$19.9B
$170M 0.24%
3,212,707
+135,223
PANW icon
85
Palo Alto Networks
PANW
$241B
$166M 0.24%
1,035,004
+85,818
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.5B
$163M 0.23%
1,682,792
+69,946
ABT icon
87
Abbott
ABT
$151B
$163M 0.23%
1,587,219
+7,571
PEP icon
88
PepsiCo
PEP
$194B
$161M 0.23%
1,034,978
-3,734
RODM icon
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$161M 0.23%
4,073,067
+35,767
BLK icon
90
Blackrock
BLK
$158B
$160M 0.23%
166,688
+19,273
MCD icon
91
McDonald's
MCD
$196B
$160M 0.23%
515,095
+10,154
GS icon
92
Goldman Sachs
GS
$314B
$155M 0.22%
183,357
-2,930
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$153M 0.22%
3,259,172
+485,245
AMGN icon
94
Amgen
AMGN
$177B
$153M 0.22%
433,555
+21,682
GE icon
95
GE Aerospace
GE
$331B
$153M 0.22%
537,505
+55,559
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$151M 0.21%
4,307,741
+500,863
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$6.36B
$148M 0.21%
5,034,565
+900,605
KLAC icon
98
KLA
KLAC
$267B
$148M 0.21%
100,273
-1,586
NFLX icon
99
Netflix
NFLX
$351B
$145M 0.21%
1,504,236
+164,510
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$152B
$144M 0.2%
1,861,287
+215,700
2 3
4
5 6