Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$146B
$162M 0.26%
139,072
+1,465
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.5B
$161M 0.26%
5,436,349
-567,574
TSM icon
78
TSMC
TSM
$1.64T
$156M 0.25%
560,077
+19,145
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$39.2B
$156M 0.25%
4,038,467
-56,133
SCHF icon
80
Schwab International Equity ETF
SCHF
$56.1B
$156M 0.25%
6,686,521
+30,540
GLD icon
81
SPDR Gold Trust
GLD
$152B
$152M 0.25%
428,548
+1,798
CRM icon
82
Salesforce
CRM
$169B
$152M 0.25%
643,039
-10,976
VXF icon
83
Vanguard Extended Market ETF
VXF
$24.4B
$149M 0.24%
712,413
-35,641
EFA icon
84
iShares MSCI EAFE ETF
EFA
$69.4B
$149M 0.24%
1,607,941
-10,218
MCD icon
85
McDonald's
MCD
$221B
$147M 0.24%
482,692
-1,057
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$144M 0.23%
668,963
+17,510
PLTR icon
87
Palantir
PLTR
$330B
$144M 0.23%
789,096
+14,589
GS icon
88
Goldman Sachs
GS
$239B
$144M 0.23%
180,301
+4,692
MRK icon
89
Merck
MRK
$292B
$143M 0.23%
1,709,626
-277,099
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
$142M 0.23%
1,770,943
+1,278,836
INTU icon
91
Intuit
INTU
$118B
$141M 0.23%
207,045
+15,979
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$141M 0.23%
3,959,969
+62,804
PEP icon
93
PepsiCo
PEP
$215B
$139M 0.23%
990,905
+52,746
CRWD icon
94
CrowdStrike
CRWD
$96.3B
$138M 0.22%
282,207
-4,098
DFIV icon
95
Dimensional International Value ETF
DFIV
$17.8B
$136M 0.22%
2,953,818
+187,126
DIS icon
96
Walt Disney
DIS
$167B
$132M 0.21%
1,153,875
+1,069
GE icon
97
GE Aerospace
GE
$284B
$129M 0.21%
430,337
+17,890
IWM icon
98
iShares Russell 2000 ETF
IWM
$68.5B
$127M 0.21%
525,001
-12,356
USVM icon
99
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.38B
$126M 0.2%
1,393,859
+29,245
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$126M 0.2%
2,688,945
+18,041
2 3
4
5 6