Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Return 16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
Cap. Flow
+$6.43B
Cap. Flow %
14.23%
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18B
2
AAPL icon
Apple
AAPL
$259M
3
MSFT icon
Microsoft
MSFT
$198M
4
NVDA icon
NVIDIA
NVDA
$189M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$136M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.4M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$30.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
$22.1M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$20.9M

Sector Composition

1 Technology 16.23%
2 Financials 7.54%
3 Healthcare 7.44%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.6B
$65.1M 0.14%
248,369
+12,649
+5% +$3.32M
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$6.67B
$64.7M 0.14%
248,652
+1,920
+0.8% +$499K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
$60.9M 0.13%
691,132
+59,140
+9% +$5.21M
UPS icon
154
United Parcel Service
UPS
$72.1B
$60.5M 0.13%
443,795
-12,801
-3% -$1.75M
GE icon
155
GE Aerospace
GE
$296B
$60.3M 0.13%
319,518
+58,586
+22% +$11M
BSX icon
156
Boston Scientific
BSX
$159B
$59.7M 0.13%
711,882
+80,334
+13% +$6.73M
NFLX icon
157
Netflix
NFLX
$529B
$59.2M 0.13%
83,471
+25,207
+43% +$17.9M
ADI icon
158
Analog Devices
ADI
$122B
$58.8M 0.13%
255,439
+18,412
+8% +$4.24M
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$58.4M 0.13%
792,858
+164,491
+26% +$12.1M
BX icon
160
Blackstone
BX
$133B
$58.1M 0.13%
379,214
-326
-0.1% -$49.9K
PFE icon
161
Pfizer
PFE
$141B
$57.4M 0.13%
1,984,016
+412,364
+26% +$11.9M
LOW icon
162
Lowe's Companies
LOW
$151B
$57.1M 0.13%
210,662
+33,686
+19% +$9.12M
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$55.6M 0.12%
97,549
+2,021
+2% +$1.15M
C icon
164
Citigroup
C
$176B
$53.9M 0.12%
860,907
+320,568
+59% +$20.1M
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$52.6M 0.12%
475,301
-3,433
-0.7% -$380K
AMAT icon
166
Applied Materials
AMAT
$130B
$52.1M 0.12%
257,636
+26,975
+12% +$5.45M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
$51.9M 0.12%
258,619
-2,146
-0.8% -$431K
ADP icon
168
Automatic Data Processing
ADP
$120B
$51M 0.11%
184,177
+18,793
+11% +$5.2M
NSC icon
169
Norfolk Southern
NSC
$62.3B
$50.5M 0.11%
203,318
+33,225
+20% +$8.26M
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$48.7M 0.11%
482,404
+13,725
+3% +$1.39M
CMCSA icon
171
Comcast
CMCSA
$125B
$48.3M 0.11%
1,156,427
+150,474
+15% +$6.29M
PAYX icon
172
Paychex
PAYX
$48.7B
$48.3M 0.11%
359,846
+4,606
+1% +$618K
DE icon
173
Deere & Co
DE
$128B
$48.1M 0.11%
115,274
+5,948
+5% +$2.48M
CTAS icon
174
Cintas
CTAS
$82.4B
$48.1M 0.11%
233,472
+68,112
+41% +$14M
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$47.3M 0.1%
194,336
+3,739
+2% +$910K
5 6
7
8 9