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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$124M 0.2%
1,556,338
+113,435
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$4.75B
$124M 0.2%
4,173,527
+594,999
CAT icon
103
Caterpillar
CAT
$311B
$123M 0.2%
257,954
-2,375
WM icon
104
Waste Management
WM
$92.9B
$123M 0.2%
556,235
+61,110
URI icon
105
United Rentals
URI
$45.2B
$122M 0.2%
128,316
+1,755
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$7.47B
$122M 0.2%
969,152
+61,567
BSX icon
107
Boston Scientific
BSX
$93.3B
$120M 0.19%
1,226,179
-75,325
HON icon
108
Honeywell
HON
$142B
$118M 0.19%
562,861
+23,218
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$16.7B
$118M 0.19%
1,326,229
+9,067
SYK icon
110
Stryker
SYK
$125B
$118M 0.19%
317,999
+3,419
AMGN icon
111
Amgen
AMGN
$189B
$117M 0.19%
416,182
-6,837
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$130B
$116M 0.19%
1,584,181
-12,643
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$112M 0.18%
2,513,989
-116,837
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$112M 0.18%
1,173,137
+51,398
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$6.66B
$110M 0.18%
3,458,191
+422,917
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$105M 0.17%
3,776,607
-113,924
SCHW icon
117
Charles Schwab
SCHW
$163B
$105M 0.17%
1,102,326
-1,037
SKOR icon
118
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$690M
$105M 0.17%
2,132,331
+83,944
C icon
119
Citigroup
C
$188B
$104M 0.17%
1,029,530
+34,184
HOOD icon
120
Robinhood
HOOD
$57.8B
$104M 0.17%
723,891
+4,041
NEE icon
121
NextEra Energy
NEE
$192B
$103M 0.17%
1,369,415
+2,850
AMD icon
122
Advanced Micro Devices
AMD
$319B
$103M 0.17%
634,938
+2,656
IBIT icon
123
iShares Bitcoin Trust
IBIT
$52.3B
$102M 0.17%
1,571,557
+533,498
TMO icon
124
Thermo Fisher Scientific
TMO
$179B
$101M 0.16%
209,086
-15,549
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$112B
$101M 0.16%
258,808
-4,884
3 4
5
6 7