Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
176
H2O America
HTO
$2.08B
$70.8M 0.1%
1,445,802
-2,545
LMT icon
177
Lockheed Martin
LMT
$151B
$70M 0.1%
144,698
-9,272
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$69.3M 0.1%
1,577,949
+420,361
SWAN icon
179
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$68.6M 0.1%
2,112,948
+17,083
AVDE icon
180
Avantis International Equity ETF
AVDE
$14.4B
$68.2M 0.1%
829,051
+5,352
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$66.9M 0.1%
1,789,351
+90,577
CMI icon
182
Cummins
CMI
$79.3B
$66.2M 0.1%
129,751
+1,023
ECL icon
183
Ecolab
ECL
$83.8B
$65.8M 0.1%
250,826
-635
VV icon
184
Vanguard Large-Cap ETF
VV
$47.4B
$65.6M 0.1%
208,500
+92,539
DFAT icon
185
Dimensional US Targeted Value ETF
DFAT
$13.1B
$64.9M 0.09%
1,072,273
+9,980
BX icon
186
Blackstone
BX
$89.5B
$64.9M 0.09%
421,280
+28,972
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$64.7M 0.09%
633,446
+18,885
CI icon
188
Cigna
CI
$75.1B
$64.6M 0.09%
234,668
+143,568
ADP icon
189
Automatic Data Processing
ADP
$87.5B
$64.4M 0.09%
250,259
+12,939
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.05T
$64.1M 0.09%
85
+7
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$64.5B
$63.8M 0.09%
517,762
+230,633
USB icon
192
US Bancorp
USB
$84.5B
$63.7M 0.09%
1,194,353
+174,943
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$63M 0.09%
938,202
+109,615
MU icon
194
Micron Technology
MU
$458B
$62.9M 0.09%
220,275
+11,448
LOW icon
195
Lowe's Companies
LOW
$144B
$62.7M 0.09%
259,865
+26,826
GEV icon
196
GE Vernova
GEV
$229B
$62.2M 0.09%
95,149
+8,401
SCHR icon
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$62M 0.09%
2,470,418
-417,873
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$61.6M 0.09%
746,393
+45,672
ZM icon
199
Zoom
ZM
$22.9B
$60.8M 0.09%
704,183
+472,690
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$60.2M 0.09%
1,760,605
+400,889
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