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
OAKM
201
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$60.1M 0.09%
2,119,609
+696,269
INTC icon
202
Intel
INTC
$230B
$60.1M 0.09%
1,625,886
+46,048
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
$58.7M 0.09%
1,366,320
+1,969
ABNB icon
204
Airbnb
ABNB
$81.9B
$58.6M 0.09%
431,905
+67,081
ROP icon
205
Roper Technologies
ROP
$37.2B
$58.3M 0.09%
130,961
+43,460
TDW icon
206
Tidewater
TDW
$4.24B
$57.7M 0.08%
1,142,935
+583,607
IBIT icon
207
iShares Bitcoin Trust
IBIT
$56.1B
$57.3M 0.08%
1,154,677
-416,880
OEF icon
208
iShares S&P 100 ETF
OEF
$28.7B
$57.2M 0.08%
166,759
-513
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.7B
$57.1M 0.08%
683,175
+31,664
ADSK icon
210
Autodesk
ADSK
$54.3B
$57M 0.08%
192,633
-291
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$56.7M 0.08%
1,035,999
+690,083
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$34.1B
$56.4M 0.08%
266,186
+10,552
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$56.3M 0.08%
1,728,541
+260,949
LIN icon
214
Linde
LIN
$232B
$55.5M 0.08%
130,185
-75,133
SCHH icon
215
Schwab US REIT ETF
SCHH
$9.64B
$55.5M 0.08%
2,655,805
+20,140
ETN icon
216
Eaton
ETN
$138B
$55M 0.08%
172,627
+3,051
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$54.8M 0.08%
1,234,103
+658,516
VZ icon
218
Verizon
VZ
$214B
$53.5M 0.08%
1,314,401
-135,441
AMAT icon
219
Applied Materials
AMAT
$286B
$53.5M 0.08%
208,201
+10,567
STE icon
220
Steris
STE
$24B
$53.2M 0.08%
209,923
+113,070
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.5B
$52.8M 0.08%
596,195
-7,534
AZN icon
222
AstraZeneca
AZN
$313B
$52.7M 0.08%
573,405
+33,802
MCK icon
223
McKesson
MCK
$121B
$52.6M 0.08%
64,166
+7,211
WRB icon
224
W.R. Berkley
WRB
$26.7B
$52.4M 0.08%
747,731
+316,842
NSC icon
225
Norfolk Southern
NSC
$71.2B
$52.1M 0.08%
180,588
+5,288
7 8
9
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