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
GRAB icon
2501
Grab
GRAB
$14.2B
$327K ﹤0.01%
89,308
+13,420
LAZ icon
2502
Lazard
LAZ
$4.78B
$326K ﹤0.01%
+7,677
AAMI
2503
Acadian Asset Management
AAMI
$2.7B
$325K ﹤0.01%
5,978
+225
EPRT icon
2504
Essential Properties Realty Trust
EPRT
$6.42B
$325K ﹤0.01%
+10,709
CRSR icon
2505
Corsair Gaming
CRSR
$1.06B
$325K ﹤0.01%
+58,510
CBZ icon
2506
CBIZ
CBZ
$1.79B
$324K ﹤0.01%
12,078
+4,960
STRK
2507
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$324K ﹤0.01%
+4,580
GRAL
2508
GRAIL Inc
GRAL
$2.86B
$323K ﹤0.01%
6,258
-3,043
SUSL icon
2509
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$323K ﹤0.01%
2,845
VTOL icon
2510
Bristow Group
VTOL
$1.25B
$323K ﹤0.01%
6,882
-27,957
VIR icon
2511
Vir Biotechnology
VIR
$1.54B
$321K ﹤0.01%
35,864
+19,775
LFST icon
2512
Lifestance Health
LFST
$2.92B
$319K ﹤0.01%
50,122
+9,364
LBRDA icon
2513
Liberty Broadband Class A
LBRDA
$4.33B
$319K ﹤0.01%
+6,357
IRMD icon
2514
iRadimed
IRMD
$1.2B
$319K ﹤0.01%
3,313
+634
VVX icon
2515
V2X
VVX
$2.62B
$319K ﹤0.01%
4,655
+197
MYE icon
2516
Myers Industries
MYE
$893M
$318K ﹤0.01%
15,036
+469
KAPR icon
2517
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$318K ﹤0.01%
+8,785
IVT icon
2518
InvenTrust Properties
IVT
$2.57B
$318K ﹤0.01%
10,452
-1,893
TREE icon
2519
LendingTree
TREE
$506M
$318K ﹤0.01%
+7,424
MOO icon
2520
VanEck Agribusiness ETF
MOO
$947M
$318K ﹤0.01%
3,763
-1,127
GSGO
2521
Goldman Sachs Growth Opportunities ETF
GSGO
$177M
$318K ﹤0.01%
8,695
-4,208
DOL icon
2522
WisdomTree True Developed International Fund
DOL
$826M
$317K ﹤0.01%
4,656
+10
ANIP icon
2523
ANI Pharmaceuticals
ANIP
$1.8B
$317K ﹤0.01%
4,116
+119
IHDG icon
2524
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$316K ﹤0.01%
6,564
-1,028
ROG icon
2525
Rogers Corp
ROG
$2.6B
$316K ﹤0.01%
2,943
+73
99 100
101
102 103