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
SCHF icon
76
Schwab International Equity ETF
SCHF
$52.3B
$131M 0.27%
6,633,518
+200,450
BLK icon
77
Blackrock
BLK
$181B
$131M 0.27%
138,207
+16,804
BSX icon
78
Boston Scientific
BSX
$145B
$130M 0.26%
1,290,879
+653,370
VTV icon
79
Vanguard Value ETF
VTV
$146B
$130M 0.26%
753,029
+132,002
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$129M 0.26%
417,948
+23,377
VB icon
81
Vanguard Small-Cap ETF
VB
$67B
$128M 0.26%
577,434
+158,804
GLD icon
82
SPDR Gold Trust
GLD
$138B
$127M 0.26%
442,205
+2,192
AMGN icon
83
Amgen
AMGN
$159B
$127M 0.26%
406,047
+16,909
BND icon
84
Vanguard Total Bond Market
BND
$138B
$124M 0.25%
1,683,335
-76,009
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$105B
$123M 0.25%
252,924
+14,895
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$122M 0.25%
631,052
-7,825
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$118M 0.24%
1,175,672
+62,505
IWM icon
88
iShares Russell 2000 ETF
IWM
$70.3B
$114M 0.23%
570,372
+24,363
TMO icon
89
Thermo Fisher Scientific
TMO
$203B
$113M 0.23%
226,777
+65,262
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$112M 0.23%
4,783,873
+137,074
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$111M 0.22%
1,405,293
+24,861
DIS icon
92
Walt Disney
DIS
$198B
$111M 0.22%
1,122,567
+117,559
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$109M 0.22%
2,766,398
+545,724
WM icon
94
Waste Management
WM
$85.9B
$107M 0.22%
462,671
+242,353
FI icon
95
Fiserv
FI
$64.1B
$105M 0.21%
476,569
+69,977
HON icon
96
Honeywell
HON
$129B
$105M 0.21%
494,424
+57,296
DFIV icon
97
Dimensional International Value ETF
DFIV
$13.6B
$105M 0.21%
2,657,547
+93,620
ACN icon
98
Accenture
ACN
$145B
$104M 0.21%
331,745
+40,802
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$103M 0.21%
1,665,392
+10,722
NFLX icon
100
Netflix
NFLX
$503B
$103M 0.21%
110,176
+27,125
2 3
4
5 6