Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$164B
$112M 0.16%
601,125
+67,187
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$112M 0.16%
3,844,244
+87,162
IBM icon
128
IBM
IBM
$309B
$112M 0.16%
460,315
+84,679
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.5B
$109M 0.15%
517,501
+323,873
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$109M 0.15%
991,753
+161,989
LRCX icon
131
Lam Research
LRCX
$418B
$105M 0.15%
491,086
-43,852
ADI icon
132
Analog Devices
ADI
$206B
$105M 0.15%
328,689
+22,902
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$104M 0.15%
1,521,366
+583,164
EMR icon
134
Emerson Electric
EMR
$79.6B
$103M 0.15%
789,721
+6,000
SYK icon
135
Stryker
SYK
$112B
$103M 0.15%
314,456
+8,703
PWR icon
136
Quanta Services
PWR
$106B
$100M 0.14%
182,483
-7,660
ANGL icon
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$100M 0.14%
3,485,369
+150,586
LMT icon
138
Lockheed Martin
LMT
$118B
$99.8M 0.14%
165,139
+20,441
TMO icon
139
Thermo Fisher Scientific
TMO
$179B
$98.5M 0.14%
200,486
-210,556
GEV icon
140
GE Vernova
GEV
$261B
$98.3M 0.14%
112,564
+17,415
SPGI icon
141
S&P Global
SPGI
$124B
$96.3M 0.14%
226,304
+27,043
DE icon
142
Deere & Co
DE
$156B
$96.2M 0.14%
170,767
+4,967
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$95.4M 0.14%
2,090,453
+856,350
INTU icon
144
Intuit
INTU
$88.1B
$95M 0.13%
219,668
+11,195
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$93.9M 0.13%
983,964
+12,657
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$93.6M 0.13%
3,195,653
+130,206
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$93.3M 0.13%
1,208,682
+95,831
UNP icon
148
Union Pacific
UNP
$157B
$92.9M 0.13%
382,823
+4,531
URI icon
149
United Rentals
URI
$62.3B
$92.6M 0.13%
127,140
+1,707
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$91.8M 0.13%
199,217
+26,276
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