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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$68.3B
$78.9M 0.13%
560,018
-5,502
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$77.2M 0.13%
641,069
+294,376
LMT icon
153
Lockheed Martin
LMT
$106B
$76.9M 0.12%
153,970
-13,094
ADI icon
154
Analog Devices
ADI
$130B
$74.5M 0.12%
303,069
+40,738
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$73.9M 0.12%
123,960
-4,963
ISRG icon
156
Intuitive Surgical
ISRG
$203B
$73.5M 0.12%
164,357
-181
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$72.6M 0.12%
2,888,291
+1,233,971
DE icon
158
Deere & Co
DE
$126B
$72.5M 0.12%
158,462
-22,812
BKNG icon
159
Booking.com
BKNG
$158B
$71.7M 0.12%
13,278
+1,037
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$71.1M 0.12%
910,352
+74,500
HTO
161
H2O America
HTO
$1.66B
$70.5M 0.11%
1,448,347
+6,851
COF icon
162
Capital One
COF
$139B
$70.2M 0.11%
330,408
+16,513
ADP icon
163
Automatic Data Processing
ADP
$103B
$69.7M 0.11%
237,320
-336
LRCX icon
164
Lam Research
LRCX
$196B
$69.3M 0.11%
517,526
+72,059
ECL icon
165
Ecolab
ECL
$77.9B
$68.9M 0.11%
251,461
+4,235
KO icon
166
Coca-Cola
KO
$315B
$68.5M 0.11%
1,033,518
-34,091
TXN icon
167
Texas Instruments
TXN
$153B
$68.4M 0.11%
372,036
-7,260
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$67.5M 0.11%
2,767,502
-500,148
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$381M
$67.5M 0.11%
2,095,865
-36,633
BX icon
170
Blackstone
BX
$113B
$67M 0.11%
392,308
+21,430
MDT icon
171
Medtronic
MDT
$135B
$66.8M 0.11%
701,904
+92,968
NTRS icon
172
Northern Trust
NTRS
$24.8B
$66M 0.11%
490,353
-53,870
DHR icon
173
Danaher
DHR
$160B
$65.9M 0.11%
332,416
-10,460
AVDE icon
174
Avantis International Equity ETF
AVDE
$10.9B
$65M 0.11%
823,699
+132,470
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$64.2M 0.1%
1,698,774
+162,057
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