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
TILT icon
2476
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$338K ﹤0.01%
1,400
PDN icon
2477
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$338K ﹤0.01%
7,782
-1
INSW icon
2478
International Seaways
INSW
$3.89B
$337K ﹤0.01%
4,630
+74
EHAB
2479
DELISTED
Enhabit
EHAB
$337K ﹤0.01%
23,936
+511
OCSL icon
2480
Oaktree Specialty Lending
OCSL
$1.08B
$337K ﹤0.01%
+29,813
EVT icon
2481
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$337K ﹤0.01%
13,712
-161
AMRZ
2482
Amrize Ltd
AMRZ
$30.1B
$336K ﹤0.01%
+5,993
PKST
2483
DELISTED
Peakstone Realty Trust
PKST
$335K ﹤0.01%
16,048
-10,071
NBSD
2484
Neuberger Short Duration Income ETF
NBSD
$1.07B
$335K ﹤0.01%
6,599
OMER icon
2485
Omeros
OMER
$742M
$334K ﹤0.01%
31,586
+1,136
MYGN icon
2486
Myriad Genetics
MYGN
$443M
$333K ﹤0.01%
73,981
-12,494
PJT icon
2487
PJT Partners
PJT
$4.14B
$333K ﹤0.01%
2,380
-609
MWA icon
2488
Mueller Water Products
MWA
$3.93B
$332K ﹤0.01%
+12,080
QTEC icon
2489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$331K ﹤0.01%
1,533
-861
PAHC icon
2490
Phibro Animal Health
PAHC
$1.34B
$331K ﹤0.01%
5,983
-1,128
PHI icon
2491
PLDT
PHI
$3.95B
$331K ﹤0.01%
15,720
-13,422
OPLN
2492
Openlane
OPLN
$3.87B
$330K ﹤0.01%
11,337
-35,109
AGEM
2493
abrdn Emerging Markets Dividend Active ETF
AGEM
$346M
$330K ﹤0.01%
8,135
ASTS icon
2494
AST SpaceMobile
ASTS
$32.1B
$330K ﹤0.01%
3,959
-1,808
SHLS icon
2495
Shoals Technologies Group
SHLS
$2.14B
$329K ﹤0.01%
50,058
+3,097
ZUMZ icon
2496
Zumiez
ZUMZ
$405M
$329K ﹤0.01%
14,854
-11,802
QGEN icon
2497
Qiagen
QGEN
$7.75B
$329K ﹤0.01%
8,217
+1,426
ABM icon
2498
ABM Industries
ABM
$2.33B
$328K ﹤0.01%
8,522
+1,988
ARI
2499
Apollo Commercial Real Estate
ARI
$1.43B
$328K ﹤0.01%
31,069
+5,059
PCVX icon
2500
Vaxcyte
PCVX
$7.04B
$327K ﹤0.01%
+5,630
98 99
100
101 102