Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$70.2B
$116M 0.21%
537,357
-33,015
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$115M 0.2%
1,442,903
+37,610
USVM icon
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$115M 0.2%
1,364,614
+249,822
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$114M 0.2%
2,670,904
-95,494
ACN icon
105
Accenture
ACN
$154B
$114M 0.2%
380,511
+48,766
WM icon
106
Waste Management
WM
$80.8B
$113M 0.2%
495,125
+32,454
ADBE icon
107
Adobe
ADBE
$140B
$112M 0.2%
289,171
+26,499
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$111M 0.2%
2,630,826
+212,379
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$110M 0.2%
1,596,824
-68,568
GE icon
110
GE Aerospace
GE
$322B
$106M 0.19%
412,447
+20,270
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$105M 0.19%
1,121,739
-1,061,130
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$12.3B
$104M 0.19%
1,317,162
+7,498
EMR icon
113
Emerson Electric
EMR
$74.5B
$103M 0.18%
771,548
+5,863
PLTR icon
114
Palantir
PLTR
$448B
$103M 0.18%
774,507
+32,671
SPGI icon
115
S&P Global
SPGI
$151B
$102M 0.18%
194,357
+19,915
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$9.85B
$102M 0.18%
907,585
+5,977
CAT icon
117
Caterpillar
CAT
$267B
$101M 0.18%
260,329
-34,540
IBM icon
118
IBM
IBM
$287B
$100M 0.18%
339,775
+10,458
SKOR icon
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
$99.9M 0.18%
2,048,387
+38,707
SCHW icon
120
Charles Schwab
SCHW
$170B
$99.1M 0.18%
1,103,363
-4,820
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$98.4M 0.18%
3,890,531
-893,342
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.24B
$97.1M 0.17%
3,578,528
+45,159
NOW icon
123
ServiceNow
NOW
$183B
$96.5M 0.17%
93,835
+6,033
MUB icon
124
iShares National Muni Bond ETF
MUB
$40.1B
$96.4M 0.17%
923,726
+176,005
MMM icon
125
3M
MMM
$87.3B
$96.1M 0.17%
631,227
+1,927
3 4
5
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