Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$101M 0.16%
408,487
+26,903
ACN icon
127
Accenture
ACN
$155B
$99M 0.16%
401,646
+21,135
EMR icon
128
Emerson Electric
EMR
$74.9B
$98.9M 0.16%
753,558
-17,990
KLAC icon
129
KLA
KLAC
$154B
$98.7M 0.16%
91,464
-569
UBER icon
130
Uber
UBER
$182B
$98.5M 0.16%
1,005,344
+16,307
ADBE icon
131
Adobe
ADBE
$134B
$98.1M 0.16%
278,000
-11,171
CB icon
132
Chubb
CB
$117B
$97.8M 0.16%
346,658
+31,028
IBM icon
133
IBM
IBM
$288B
$97.7M 0.16%
346,407
+6,632
LIN icon
134
Linde
LIN
$192B
$97.5M 0.16%
205,318
+22,489
MMM icon
135
3M
MMM
$91.4B
$97.3M 0.16%
627,149
-4,078
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$97.2M 0.16%
3,044,766
-75,157
SPGI icon
137
S&P Global
SPGI
$151B
$94.5M 0.15%
194,144
-213
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$94.3M 0.15%
3,171,491
+124,871
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.7B
$92.5M 0.15%
867,825
-55,901
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$23.8B
$92M 0.15%
1,203,258
+136,995
NOW icon
141
ServiceNow
NOW
$169B
$91.5M 0.15%
99,467
+5,632
UNH icon
142
UnitedHealth
UNH
$299B
$91.1M 0.15%
263,964
-43,468
UNP icon
143
Union Pacific
UNP
$138B
$89.8M 0.15%
379,722
+8,090
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$87.2M 0.14%
903,812
-11,395
VT icon
145
Vanguard Total World Stock ETF
VT
$57.3B
$84.1M 0.14%
610,291
+252,245
QCOM icon
146
Qualcomm
QCOM
$180B
$82.4M 0.13%
495,602
-43,485
ASML icon
147
ASML
ASML
$411B
$82.3M 0.13%
85,018
+7,700
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$45.7B
$82.3M 0.13%
852,310
+22,496
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$81.6M 0.13%
2,781,660
+13,661
WFC icon
150
Wells Fargo
WFC
$269B
$80.3M 0.13%
957,620
+18,105
4 5
6
7 8