Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 8.02%
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
OAKM
201
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$60.1M 0.09%
2,119,609
+696,269
INTC icon
202
Intel
INTC
$344B
$60.1M 0.09%
1,625,886
+46,048
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$58.7M 0.09%
1,366,320
+1,969
ABNB icon
204
Airbnb
ABNB
$84.9B
$58.6M 0.09%
431,905
+67,081
ROP icon
205
Roper Technologies
ROP
$37.1B
$58.3M 0.09%
130,961
+43,460
TDW icon
206
Tidewater
TDW
$4.23B
$57.7M 0.08%
1,142,935
+583,607
IBIT icon
207
iShares Bitcoin Trust
IBIT
$60.9B
$57.3M 0.08%
1,154,677
-416,880
OEF icon
208
iShares S&P 100 ETF
OEF
$19.4B
$57.2M 0.08%
166,759
-513
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.5B
$57.1M 0.08%
683,175
+31,664
ADSK icon
210
Autodesk
ADSK
$51.1B
$57M 0.08%
192,633
-291
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$56.7M 0.08%
1,035,999
+690,083
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$34.8B
$56.4M 0.08%
266,186
+10,552
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$56.3M 0.08%
1,728,541
+260,949
LIN icon
214
Linde
LIN
$228B
$55.5M 0.08%
130,185
-75,133
SCHH icon
215
Schwab US REIT ETF
SCHH
$9.99B
$55.5M 0.08%
2,655,805
+20,140
ETN icon
216
Eaton
ETN
$158B
$55M 0.08%
172,627
+3,051
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$54.8M 0.08%
1,234,103
+658,516
VZ icon
218
Verizon
VZ
$195B
$53.5M 0.08%
1,314,401
-135,441
AMAT icon
219
Applied Materials
AMAT
$315B
$53.5M 0.08%
208,201
+10,567
STE icon
220
Steris
STE
$22.1B
$53.2M 0.08%
209,923
+113,070
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$37.3B
$52.8M 0.08%
596,195
-7,534
AZN icon
222
AstraZeneca
AZN
$318B
$52.7M 0.08%
573,405
+33,802
MCK icon
223
McKesson
MCK
$106B
$52.6M 0.08%
64,166
+7,211
WRB icon
224
W.R. Berkley
WRB
$25B
$52.4M 0.08%
747,731
+316,842
NSC icon
225
Norfolk Southern
NSC
$67.9B
$52.1M 0.08%
180,588
+5,288
7 8
9
10 11