Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$262B
$81.9M 0.17%
329,317
+22,611
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$81.8M 0.17%
767,409
+33,333
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.57B
$81.7M 0.17%
901,608
+1,365
HTO
129
H2O America
HTO
$1.77B
$80M 0.16%
1,462,249
+2,884
ISRG icon
130
Intuitive Surgical
ISRG
$160B
$79.7M 0.16%
160,934
-1,463
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.3B
$78.8M 0.16%
747,721
-7,827
GE icon
132
GE Aerospace
GE
$318B
$78.5M 0.16%
392,177
+76,129
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.9B
$78.3M 0.16%
607,208
-1,637
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
$78.2M 0.16%
863,748
+2,279
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$76.2M 0.15%
3,044,472
+124,884
LIN icon
136
Linde
LIN
$211B
$75.8M 0.15%
162,877
+16,626
URI icon
137
United Rentals
URI
$63.1B
$75M 0.15%
119,627
+12,793
KO icon
138
Coca-Cola
KO
$295B
$74.3M 0.15%
1,037,937
+114,942
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$73.3M 0.15%
934,927
+16,163
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$71.6M 0.14%
370,713
-10,057
JPME icon
141
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$70.7M 0.14%
702,656
+14,582
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$70.5M 0.14%
132,087
+30,475
CORT icon
143
Corcept Therapeutics
CORT
$8.29B
$70.2M 0.14%
614,794
+6,848
NOW icon
144
ServiceNow
NOW
$188B
$69.9M 0.14%
87,802
+1,574
LMT icon
145
Lockheed Martin
LMT
$116B
$69.8M 0.14%
156,183
+8,308
TXN icon
146
Texas Instruments
TXN
$161B
$69.7M 0.14%
387,897
+4,084
DHR icon
147
Danaher
DHR
$150B
$69.2M 0.14%
337,409
+35,712
AMD icon
148
Advanced Micro Devices
AMD
$378B
$67.7M 0.14%
659,007
+227,075
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.3B
$66.2M 0.13%
778,073
+41,923
VZ icon
150
Verizon
VZ
$171B
$65.9M 0.13%
1,452,774
+10,099
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