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
AVDV icon
101
Avantis International Small Cap Value ETF
AVDV
$19.7B
$142M 0.2%
1,423,552
+89,620
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$142M 0.2%
1,790,600
+48,207
HON icon
103
Honeywell
HON
$149B
$141M 0.2%
625,698
+20,549
CB icon
104
Chubb
CB
$121B
$138M 0.2%
423,812
+13,364
NEE icon
105
NextEra Energy
NEE
$179B
$138M 0.2%
1,480,454
+36,229
USVM icon
106
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.62B
$136M 0.19%
1,434,258
+26,295
AMD icon
107
Advanced Micro Devices
AMD
$850B
$135M 0.19%
662,704
-14,080
WM icon
108
Waste Management
WM
$85.1B
$133M 0.19%
579,392
-6,437
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.7B
$133M 0.19%
535,723
+12
SCHW icon
110
Charles Schwab
SCHW
$152B
$133M 0.19%
1,413,351
+300,102
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$132M 0.19%
296,654
+35,101
PLTR icon
112
Palantir
PLTR
$365B
$127M 0.18%
866,938
+42,804
C icon
113
Citigroup
C
$224B
$125M 0.18%
1,103,143
+23,901
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$123M 0.17%
1,326,083
+103,388
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$123M 0.17%
2,532,792
+56,421
ASML icon
116
ASML
ASML
$657B
$122M 0.17%
92,351
+1,166
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$30.5B
$117M 0.17%
1,267,461
+85,890
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$129B
$117M 0.17%
881,245
+82,318
DIS icon
119
Walt Disney
DIS
$176B
$117M 0.17%
1,212,665
+25,896
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.9B
$117M 0.17%
1,030,500
+512,738
SKOR icon
121
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$115M 0.16%
2,370,787
+123,479
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$79.5B
$115M 0.16%
774,708
+13,143
CRWD icon
123
CrowdStrike
CRWD
$196B
$114M 0.16%
291,489
+4,779
MUB icon
124
iShares National Muni Bond ETF
MUB
$44.8B
$114M 0.16%
1,070,265
+71,036
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$11.4B
$113M 0.16%
952,453
+9,563
3 4
5
6 7