Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$122B
$51.5M 0.1%
573,034
+315,066
LOW icon
177
Lowe's Companies
LOW
$136B
$51.3M 0.1%
220,063
+11,491
APD icon
178
Air Products & Chemicals
APD
$56.3B
$49.9M 0.1%
169,140
+27,764
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.05T
$48.7M 0.1%
61
+31
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$48.6M 0.1%
876,441
+76,706
PM icon
181
Philip Morris
PM
$243B
$48.4M 0.1%
304,597
+9,637
ROP icon
182
Roper Technologies
ROP
$53.8B
$48.1M 0.1%
81,627
+24,001
AXP icon
183
American Express
AXP
$225B
$47.8M 0.1%
177,648
+24,966
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$47.5M 0.1%
194,130
+1,180
PFE icon
185
Pfizer
PFE
$138B
$47.4M 0.1%
1,871,667
-26,670
T icon
186
AT&T
T
$187B
$47.2M 0.1%
1,669,519
+53,695
OEF icon
187
iShares S&P 100 ETF
OEF
$26.9B
$47.2M 0.1%
174,306
-6,415
ASML icon
188
ASML
ASML
$396B
$46.7M 0.09%
70,460
+33,469
UPS icon
189
United Parcel Service
UPS
$72.6B
$46.6M 0.09%
423,935
+5,177
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$27.6B
$46.3M 0.09%
658,913
+415,068
CME icon
191
CME Group
CME
$94.6B
$46.2M 0.09%
174,126
+91,112
XYL icon
192
Xylem
XYL
$35.3B
$45.5M 0.09%
380,742
+271,513
ADSK icon
193
Autodesk
ADSK
$63.9B
$45.4M 0.09%
173,450
+62,335
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31B
$45M 0.09%
241,559
-14,734
BDX icon
195
Becton Dickinson
BDX
$53.1B
$44.9M 0.09%
195,850
+124,522
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$44.2M 0.09%
531,296
+22,925
CVS icon
197
CVS Health
CVS
$103B
$43.9M 0.09%
648,266
+129,535
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$43.9M 0.09%
415,891
+14,740
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$43.8M 0.09%
1,229,643
+65,193
AVDE icon
200
Avantis International Equity ETF
AVDE
$9.58B
$43.6M 0.09%
657,309
-13,431
6 7
8
9 10