Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$27.8B
$62.8M 0.09%
858,826
+112,009
FIX icon
202
Comfort Systems
FIX
$68.6B
$62.8M 0.09%
45,536
+4,145
COF icon
203
Capital One
COF
$111B
$62.5M 0.09%
342,482
-5,277
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$61.8M 0.09%
1,008,305
+250,617
TER icon
205
Teradyne
TER
$64.2B
$60.5M 0.09%
204,235
-254,817
LOW icon
206
Lowe's Companies
LOW
$116B
$60.3M 0.09%
255,402
-4,463
BKNG icon
207
Booking.com
BKNG
$128B
$59.7M 0.08%
354,325
-10,375
COP icon
208
ConocoPhillips
COP
$144B
$59.6M 0.08%
451,517
+13,235
AZN icon
209
AstraZeneca
AZN
$274B
$59.2M 0.08%
301,215
-272,190
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.02T
$58.9M 0.08%
82
-3
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$58.7M 0.08%
742,992
-3,401
MCK icon
212
McKesson
MCK
$88.1B
$58.6M 0.08%
67,737
+3,571
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.3B
$58.2M 0.08%
705,516
+22,341
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$35.5B
$58.1M 0.08%
267,392
+1,206
ABNB icon
215
Airbnb
ABNB
$79.2B
$57.9M 0.08%
458,365
+26,460
DUK icon
216
Duke Energy
DUK
$95.5B
$57.7M 0.08%
440,326
+78,352
SCHH icon
217
Schwab US REIT ETF
SCHH
$9.9B
$57.2M 0.08%
2,659,675
+3,870
GLW icon
218
Corning
GLW
$174B
$56.9M 0.08%
416,500
-14,482
DISV icon
219
Dimensional International Small Cap Value ETF
DISV
$4.8B
$56M 0.08%
1,419,318
+144,026
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.5B
$55.5M 0.08%
626,007
+29,812
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$55.5M 0.08%
1,286,453
-79,867
PCG icon
222
PG&E
PCG
$37.3B
$55.4M 0.08%
3,150,747
-2,254,826
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$55.2M 0.08%
518,240
+41,150
USRT icon
224
iShares Core US REIT ETF
USRT
$3.79B
$54.2M 0.08%
915,687
+43,788
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$53.4M 0.08%
530,687
+29,888
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