Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$169B
$111M 0.16%
1,113,249
+10,923
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$110M 0.16%
2,247,308
+114,977
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$73.8B
$109M 0.16%
761,565
+201,547
SYK icon
129
Stryker
SYK
$148B
$107M 0.16%
305,753
-12,246
MUB icon
130
iShares National Muni Bond ETF
MUB
$42.8B
$107M 0.16%
999,229
+131,404
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$107M 0.16%
3,757,082
-19,525
ACN icon
132
Accenture
ACN
$129B
$107M 0.16%
398,787
-2,859
MMM icon
133
3M
MMM
$83.5B
$105M 0.15%
653,329
+26,180
SPGI icon
134
S&P Global
SPGI
$133B
$104M 0.15%
199,261
+5,117
EMR icon
135
Emerson Electric
EMR
$82.4B
$104M 0.15%
783,721
+30,163
URI icon
136
United Rentals
URI
$51.7B
$102M 0.15%
125,433
-2,883
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$101M 0.15%
829,764
+188,695
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$33.1B
$101M 0.15%
1,181,571
-21,687
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$100M 0.15%
3,065,447
+20,681
ISRG icon
140
Intuitive Surgical
ISRG
$177B
$97.9M 0.14%
172,941
+8,584
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$97.9M 0.14%
3,334,783
+163,292
ASML icon
142
ASML
ASML
$525B
$97.6M 0.14%
91,185
+6,167
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$69.9B
$95.1M 0.14%
452,281
+237,526
PNC icon
144
PNC Financial Services
PNC
$86.6B
$93.9M 0.14%
449,781
+210,245
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$93.4M 0.14%
971,307
+67,495
WFC icon
146
Wells Fargo
WFC
$255B
$92.4M 0.13%
991,660
+34,040
LRCX icon
147
Lam Research
LRCX
$271B
$91.6M 0.13%
534,938
+17,412
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$89.3M 0.13%
3,048,181
+266,521
TER icon
149
Teradyne
TER
$47.6B
$88.9M 0.13%
459,052
+110,148
UNH icon
150
UnitedHealth
UNH
$262B
$87.9M 0.13%
266,341
+2,377
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