Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$75.5M 0.13%
1,067,609
+29,672
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.6B
$75.4M 0.13%
565,520
-41,688
WFC icon
153
Wells Fargo
WFC
$270B
$75.3M 0.13%
939,515
+55,433
HTO
154
H2O America
HTO
$1.69B
$74.9M 0.13%
1,441,496
-20,753
ADP icon
155
Automatic Data Processing
ADP
$102B
$73.3M 0.13%
+237,656
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$73M 0.13%
128,923
-3,164
BKNG icon
157
Booking.com
BKNG
$158B
$70.9M 0.13%
12,241
-85
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$21.6B
$69.9M 0.12%
1,066,263
+72,854
MMC icon
159
Marsh & McLennan
MMC
$86.5B
$69.5M 0.12%
317,894
+56,931
NTRS icon
160
Northern Trust
NTRS
$24.3B
$69M 0.12%
544,223
-22,460
DHR icon
161
Danaher
DHR
$149B
$67.7M 0.12%
342,876
+5,467
HOOD icon
162
Robinhood
HOOD
$114B
$67.4M 0.12%
719,850
-35,607
COF icon
163
Capital One
COF
$138B
$66.8M 0.12%
313,895
+209,632
ECL icon
164
Ecolab
ECL
$71.7B
$66.6M 0.12%
247,226
+17,792
SWAN icon
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$268M
$65.4M 0.12%
2,132,498
-6,425
MDLZ icon
166
Mondelez International
MDLZ
$72.5B
$64.7M 0.12%
958,780
+8,456
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$64.6M 0.12%
835,852
+42,736
IBIT icon
168
iShares Bitcoin Trust
IBIT
$77.2B
$63.5M 0.11%
1,038,059
+639,678
ADI icon
169
Analog Devices
ADI
$115B
$62.4M 0.11%
262,331
+1,871
ASML icon
170
ASML
ASML
$399B
$62M 0.11%
77,318
+6,858
VZ icon
171
Verizon
VZ
$168B
$61.8M 0.11%
1,428,753
-24,021
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$61.4M 0.11%
598,673
+56,215
AXP icon
173
American Express
AXP
$252B
$60.5M 0.11%
189,746
+12,098
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.2B
$60M 0.11%
1,100,761
+410,267
PM icon
175
Philip Morris
PM
$233B
$59.8M 0.11%
328,179
+23,582
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