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
PACK icon
2526
Ranpak Holdings
PACK
$589M
$314K ﹤0.01%
87,996
+540
OI icon
2527
O-I Glass
OI
$1.23B
$314K ﹤0.01%
29,885
-12,795
FER icon
2528
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$312K ﹤0.01%
4,801
+1,314
SLRC icon
2529
SLR Investment Corp
SLRC
$717M
$312K ﹤0.01%
+21,817
CPS icon
2530
Cooper-Standard Automotive
CPS
$548M
$312K ﹤0.01%
11,202
+1,251
UDMY
2531
DELISTED
Udemy
UDMY
$311K ﹤0.01%
67,372
+53,238
MFA
2532
MFA Financial
MFA
$941M
$311K ﹤0.01%
32,424
-1,853
ITRI icon
2533
Itron
ITRI
$3.59B
$310K ﹤0.01%
+3,460
HOG icon
2534
Harley-Davidson
HOG
$2.56B
$310K ﹤0.01%
+15,331
DBMF icon
2535
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$310K ﹤0.01%
10,267
+2,327
LKFT
2536
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$309K ﹤0.01%
+10,310
RBKB icon
2537
Rhinebeck Bancorp
RBKB
$181M
$309K ﹤0.01%
20,007
-4
PSTL
2538
Postal Realty Trust
PSTL
$626M
$308K ﹤0.01%
16,597
+104
CARG icon
2539
CarGurus
CARG
$2.47B
$308K ﹤0.01%
+9,043
SLP icon
2540
Simulations Plus
SLP
$336M
$307K ﹤0.01%
25,997
+2,272
FLNC icon
2541
Fluence Energy
FLNC
$3.61B
$307K ﹤0.01%
22,323
-651
OSIS icon
2542
OSI Systems
OSIS
$3.5B
$305K ﹤0.01%
+1,151
JUST icon
2543
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$305K ﹤0.01%
3,300
NIO icon
2544
NIO
NIO
$14.3B
$305K ﹤0.01%
50,550
-6,530
CWST icon
2545
Casella Waste Systems
CWST
$5.32B
$304K ﹤0.01%
3,833
-3,729
AAOI icon
2546
Applied Optoelectronics
AAOI
$16.3B
$304K ﹤0.01%
+3,595
IYK icon
2547
iShares US Consumer Staples ETF
IYK
$1.55B
$304K ﹤0.01%
4,339
-140
ACLS icon
2548
Axcelis
ACLS
$4.97B
$304K ﹤0.01%
3,263
-1,789
JBS
2549
JBS N.V.
JBS
$13.1B
$303K ﹤0.01%
16,852
+17
DK icon
2550
Delek US
DK
$2.92B
$303K ﹤0.01%
+6,715
100 101
102
103 104