Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$98.7B
$134M 0.2%
286,710
+4,503
IWM icon
102
iShares Russell 2000 ETF
IWM
$73.4B
$132M 0.19%
535,711
+10,710
TXN icon
103
Texas Instruments
TXN
$184B
$132M 0.19%
758,635
+386,599
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$130M 0.19%
2,773,927
+84,982
WM icon
105
Waste Management
WM
$98.2B
$129M 0.19%
585,829
+29,594
USVM icon
106
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.41B
$129M 0.19%
1,407,963
+14,104
CB icon
107
Chubb
CB
$132B
$128M 0.19%
410,448
+63,790
C icon
108
Citigroup
C
$194B
$126M 0.18%
1,079,242
+49,712
NFLX icon
109
Netflix
NFLX
$413B
$126M 0.18%
1,339,726
-101,844
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$18B
$125M 0.18%
1,333,932
+7,703
DFSV icon
111
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$125M 0.18%
3,806,878
+348,687
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$124M 0.18%
492,190
+83,703
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$133B
$124M 0.18%
1,645,587
+61,406
KLAC icon
114
KLA
KLAC
$189B
$124M 0.18%
101,859
+10,395
CGXU icon
115
Capital Group International Focus Equity ETF
CGXU
$4.89B
$122M 0.18%
4,133,960
-39,567
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$8.11B
$122M 0.18%
942,890
-26,262
BSX icon
117
Boston Scientific
BSX
$110B
$121M 0.18%
1,265,524
+39,345
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$120B
$119M 0.17%
261,553
+2,745
HON icon
119
Honeywell
HON
$157B
$118M 0.17%
605,149
+42,288
NEE icon
120
NextEra Energy
NEE
$193B
$116M 0.17%
1,444,225
+74,810
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$115M 0.17%
2,476,371
-37,618
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$115M 0.17%
1,222,695
+49,558
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$115M 0.17%
798,927
+458,953
PM icon
124
Philip Morris
PM
$286B
$114M 0.17%
711,035
+366,511
IBM icon
125
IBM
IBM
$229B
$111M 0.16%
375,636
+29,229
3 4
5
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