Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$186B
$49.2M 0.09%
268,579
+22,269
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
$48.9M 0.09%
266,446
+14,401
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$48.3M 0.09%
531,367
+71
USRT icon
204
iShares Core US REIT ETF
USRT
$3.11B
$47.5M 0.08%
839,331
+506,314
VT icon
205
Vanguard Total World Stock ETF
VT
$54.4B
$46M 0.08%
358,046
+11,097
ROP icon
206
Roper Technologies
ROP
$47.8B
$45.6M 0.08%
80,473
-1,154
T icon
207
AT&T
T
$175B
$45.6M 0.08%
1,574,988
-94,531
NSC icon
208
Norfolk Southern
NSC
$63.3B
$45.4M 0.08%
177,451
-1,320
CTAS icon
209
Cintas
CTAS
$74.3B
$44.8M 0.08%
201,023
+11,898
PFE icon
210
Pfizer
PFE
$141B
$44.5M 0.08%
1,836,333
-35,334
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$43.7M 0.08%
411,285
-4,606
LRCX icon
212
Lam Research
LRCX
$204B
$43.4M 0.08%
445,467
+14,519
UPS icon
213
United Parcel Service
UPS
$79.3B
$43.3M 0.08%
429,440
+5,505
XYL icon
214
Xylem
XYL
$36.6B
$42.9M 0.08%
331,714
-49,028
MCK icon
215
McKesson
MCK
$106B
$42.3M 0.08%
57,774
+1,168
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$64.5B
$42.2M 0.08%
217,131
-4,815
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$95.1B
$41.8M 0.07%
165,026
+11,468
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$41.6M 0.07%
104,876
+99,012
SCHR icon
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$41.4M 0.07%
1,654,320
+1,636,172
PNC icon
220
PNC Financial Services
PNC
$71.7B
$41.2M 0.07%
221,268
+91,142
CMCSA icon
221
Comcast
CMCSA
$99.5B
$41.2M 0.07%
1,155,624
+33,697
NVS icon
222
Novartis
NVS
$243B
$41M 0.07%
338,755
+1,382
ABNB icon
223
Airbnb
ABNB
$73.8B
$40.9M 0.07%
308,986
-16,037
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$40.8M 0.07%
402,741
-2,131
GEV icon
225
GE Vernova
GEV
$149B
$40.4M 0.07%
76,294
+642
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