Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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 8.06%
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
GEV icon
201
GE Vernova
GEV
$163B
$53.3M 0.09%
86,748
+10,454
INTC icon
202
Intel
INTC
$193B
$53M 0.09%
1,579,838
+339,495
NSC icon
203
Norfolk Southern
NSC
$65.5B
$52.7M 0.09%
175,300
-2,151
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$28.2B
$52M 0.08%
651,511
-6,948
USRT icon
205
iShares Core US REIT ETF
USRT
$3.25B
$51.1M 0.08%
870,659
+31,328
CL icon
206
Colgate-Palmolive
CL
$64.8B
$50.3M 0.08%
629,833
-21,569
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$7.15B
$50.2M 0.08%
165,873
-20,155
XYL icon
208
Xylem
XYL
$34.2B
$50.1M 0.08%
339,738
+8,024
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$50M 0.08%
452,834
+50,093
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$49.9M 0.08%
1,157,588
+1,114,989
USB icon
211
US Bancorp
USB
$76.2B
$49.3M 0.08%
1,019,410
+278,980
PNC icon
212
PNC Financial Services
PNC
$74.8B
$48.1M 0.08%
239,536
+18,268
TER icon
213
Teradyne
TER
$28.5B
$48M 0.08%
348,904
+12,544
XLK icon
214
Technology Select Sector SPDR Fund
XLK
$93.4B
$47.9M 0.08%
169,987
+4,961
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$47.8M 0.08%
498,874
-32,493
PGR icon
216
Progressive
PGR
$134B
$47.6M 0.08%
192,558
-14,191
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$46.7M 0.08%
107,213
+2,337
DFAE icon
218
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$46.3M 0.08%
1,467,592
+359,749
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$45.6M 0.07%
426,875
+15,590
T icon
220
AT&T
T
$184B
$45.4M 0.07%
1,609,583
+34,595
PAYX icon
221
Paychex
PAYX
$40.2B
$45.3M 0.07%
357,225
+3,523
DFLV icon
222
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$44.7M 0.07%
1,359,716
+390,323
ICE icon
223
Intercontinental Exchange
ICE
$89.7B
$44.7M 0.07%
265,280
-1,166
PFE icon
224
Pfizer
PFE
$146B
$44.3M 0.07%
1,738,649
-97,684
ABNB icon
225
Airbnb
ABNB
$70.9B
$44.3M 0.07%
364,824
+55,838
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