Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$209B
$63.7M 0.1%
1,449,842
+21,089
FISV
177
Fiserv Inc
FISV
$31.6B
$63.6M 0.1%
493,065
-14,282
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$13.7B
$63.3M 0.1%
614,561
+15,888
CORT icon
179
Corcept Therapeutics
CORT
$4.03B
$63M 0.1%
758,426
+11,833
BND icon
180
Vanguard Total Bond Market
BND
$151B
$62.3M 0.1%
838,255
-799,007
AXP icon
181
American Express
AXP
$235B
$61.9M 0.1%
186,335
-3,411
MRSH
182
Marsh
MRSH
$83.9B
$61.6M 0.1%
305,782
-12,112
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$13.3B
$61.5M 0.1%
1,062,293
-38,468
ADSK icon
184
Autodesk
ADSK
$47.4B
$61.3M 0.1%
192,924
+9,780
PWR icon
185
Quanta Services
PWR
$76.9B
$59.2M 0.1%
142,896
-1,196
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.08T
$58.8M 0.1%
78
+2
LOW icon
187
Lowe's Companies
LOW
$160B
$58.6M 0.1%
233,039
+7,391
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$58.4M 0.09%
935,545
-23,235
ETN icon
189
Eaton
ETN
$152B
$57.4M 0.09%
169,576
+7,525
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$57.2M 0.09%
517,655
-16,601
SCHH icon
191
Schwab US REIT ETF
SCHH
$9.49B
$56.9M 0.09%
2,635,665
-15,151
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$56.5M 0.09%
700,721
+2,302
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$56.1M 0.09%
1,364,351
+50,958
PM icon
194
Philip Morris
PM
$294B
$55.9M 0.09%
344,524
+16,345
OEF icon
195
iShares S&P 100 ETF
OEF
$28.6B
$55.7M 0.09%
167,272
-3,187
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$35.9B
$55.2M 0.09%
603,729
-996
CMI icon
197
Cummins
CMI
$81.4B
$54.4M 0.09%
128,728
+11,051
ZTS icon
198
Zoetis
ZTS
$55.4B
$54.3M 0.09%
371,198
+46,137
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
$53.9M 0.09%
828,587
-23,860
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$34.2B
$53.4M 0.09%
255,634
+1,818
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8
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