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
CL icon
176
Colgate-Palmolive
CL
$62.3B
$59.2M 0.11%
651,402
+51,620
SHV icon
177
iShares Short Treasury Bond ETF
SHV
$20.7B
$59M 0.11%
534,256
+169
NVO icon
178
Novo Nordisk
NVO
$207B
$58M 0.1%
854,222
-73,991
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$57.6M 0.1%
1,536,717
-37,612
ADSK icon
180
Autodesk
ADSK
$62.8B
$56.7M 0.1%
183,144
+9,694
SCHH icon
181
Schwab US REIT ETF
SCHH
$8.18B
$56.1M 0.1%
2,650,816
-69,848
BX icon
182
Blackstone
BX
$112B
$55.5M 0.1%
370,878
-9,929
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.06T
$55.4M 0.1%
76
+15
PGR icon
184
Progressive
PGR
$123B
$55.2M 0.1%
206,749
+3,425
CORT icon
185
Corcept Therapeutics
CORT
$7.69B
$54.8M 0.1%
746,593
+131,799
PWR icon
186
Quanta Services
PWR
$66B
$54.5M 0.1%
144,092
+5,765
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$33.3B
$53.9M 0.1%
604,725
-259,023
MDT icon
188
Medtronic
MDT
$116B
$53.1M 0.09%
608,936
+35,902
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$52.3M 0.09%
698,419
+90,823
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$6.9B
$52.2M 0.09%
186,028
-23,065
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$52.1M 0.09%
1,313,393
+83,750
ETN icon
192
Eaton
ETN
$147B
$52.1M 0.09%
162,051
+11,196
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$51.9M 0.09%
852,447
-23,994
OEF icon
194
iShares S&P 100 ETF
OEF
$27.4B
$51.9M 0.09%
170,459
-3,847
PAYX icon
195
Paychex
PAYX
$40.6B
$51.4M 0.09%
353,702
-3,092
AVDE icon
196
Avantis International Equity ETF
AVDE
$9.56B
$51.2M 0.09%
691,229
+33,920
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$27.2B
$51M 0.09%
658,459
-454
ZTS icon
198
Zoetis
ZTS
$52.7B
$50.7M 0.09%
325,061
+78,738
LOW icon
199
Lowe's Companies
LOW
$130B
$50.1M 0.09%
225,648
+5,585
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$30.7B
$49.5M 0.09%
253,816
+12,257
6 7
8
9 10