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
TSLA icon
101
Tesla
TSLA
$1.43T
$102M 0.21%
403,012
+9,258
SYK icon
102
Stryker
SYK
$141B
$101M 0.2%
271,069
+40,140
ADBE icon
103
Adobe
ADBE
$138B
$101M 0.2%
262,672
-21,446
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$99.7M 0.2%
2,418,447
-67,923
CRWD icon
105
CrowdStrike
CRWD
$121B
$98.1M 0.2%
278,179
+3,311
CAT icon
106
Caterpillar
CAT
$253B
$97.2M 0.2%
294,869
+64,654
SKOR icon
107
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$97.1M 0.2%
2,009,680
+66,407
GS icon
108
Goldman Sachs
GS
$234B
$97M 0.2%
177,514
+97,213
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$95.9M 0.19%
1,006,020
+137,423
TSM icon
110
TSMC
TSM
$1.56T
$94.4M 0.19%
568,710
+66,424
UNP icon
111
Union Pacific
UNP
$133B
$93.9M 0.19%
397,567
+12,290
MMM icon
112
3M
MMM
$80.6B
$92.4M 0.19%
629,300
-13,428
NEE icon
113
NextEra Energy
NEE
$175B
$92.1M 0.19%
1,298,524
+114,098
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$12.5B
$91.3M 0.19%
1,309,664
+50,373
QCOM icon
115
Qualcomm
QCOM
$177B
$89.8M 0.18%
584,334
+62,968
APH icon
116
Amphenol
APH
$155B
$89M 0.18%
1,357,137
+191,520
SPGI icon
117
S&P Global
SPGI
$144B
$88.6M 0.18%
174,442
-3,929
USVM icon
118
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
$87.8M 0.18%
1,114,792
+31,281
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$4.23B
$86.5M 0.18%
3,533,369
+105,539
CB icon
120
Chubb
CB
$107B
$86.3M 0.17%
285,888
+25,936
DE icon
121
Deere & Co
DE
$124B
$86.3M 0.17%
183,894
+72,519
SCHW icon
122
Charles Schwab
SCHW
$170B
$85.4M 0.17%
1,108,183
+27,603
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$85.2M 0.17%
2,950,734
+101,492
EMR icon
124
Emerson Electric
EMR
$72.5B
$83.9M 0.17%
765,685
+45,938
SPTS icon
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$83M 0.17%
2,839,763
-74,765
3 4
5
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