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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$91.3M 0.13%
3,128,412
+80,231
MU icon
152
Micron Technology
MU
$1.2T
$87.4M 0.12%
258,788
+38,513
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$55.1B
$87.4M 0.12%
898,470
+38,657
KO icon
154
Coca-Cola
KO
$338B
$86.3M 0.12%
1,134,215
+11,874
OAKM
155
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$86M 0.12%
3,118,620
+999,011
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.09B
$85.6M 0.12%
290,154
+125,180
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$85.6M 0.12%
138,738
+7,186
VT icon
158
Vanguard Total World Stock ETF
VT
$75.3B
$85.3M 0.12%
616,834
+7,110
UNH icon
159
UnitedHealth
UNH
$349B
$84.9M 0.12%
313,762
+47,421
BMY icon
160
Bristol-Myers Squibb
BMY
$111B
$84.5M 0.12%
1,392,773
-24,573
UBER icon
161
Uber
UBER
$145B
$84M 0.12%
1,167,261
+114,195
WFC icon
162
Wells Fargo
WFC
$239B
$83.7M 0.12%
1,051,839
+60,179
MMM icon
163
3M
MMM
$79.7B
$83.5M 0.12%
574,596
-78,733
AMAT icon
164
Applied Materials
AMAT
$398B
$80.9M 0.11%
236,660
+28,459
CMI icon
165
Cummins
CMI
$94.5B
$80M 0.11%
148,751
+19,000
BSX icon
166
Boston Scientific
BSX
$70.9B
$79.3M 0.11%
1,263,755
-1,769
TXN icon
167
Texas Instruments
TXN
$279B
$78.8M 0.11%
405,840
-352,795
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$78.5M 0.11%
2,317,535
+588,994
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30.2B
$77.5M 0.11%
1,042,366
+891,793
DFLV icon
170
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$77.4M 0.11%
2,166,874
+406,269
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$77.2M 0.11%
1,326,415
+1,199,826
HTO
172
H2O America
HTO
$2.39B
$76.8M 0.11%
1,309,679
-136,123
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$94.5B
$76.8M 0.11%
2,502,403
-2,930,338
BND icon
174
Vanguard Total Bond Market
BND
$153B
$76.3M 0.11%
1,036,060
+59,951
DHR icon
175
Danaher
DHR
$124B
$75.2M 0.11%
396,584
+35,034
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