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
VIAV icon
2551
Viavi Solutions
VIAV
$13.1B
$302K ﹤0.01%
+9,077
BLFY
2552
DELISTED
Blue Foundry Bancorp
BLFY
$301K ﹤0.01%
22,758
-629
SPXU icon
2553
ProShares UltraPro Short S&P 500
SPXU
$462M
$301K ﹤0.01%
+5,300
CPK icon
2554
Chesapeake Utilities
CPK
$2.91B
$301K ﹤0.01%
+2,379
TASK icon
2555
TaskUs
TASK
$545M
$301K ﹤0.01%
44,813
-68,554
MSEX icon
2556
Middlesex Water
MSEX
$976M
$301K ﹤0.01%
5,777
-3,479
JPIE icon
2557
JPMorgan Income ETF
JPIE
$9.07B
$299K ﹤0.01%
6,492
LEMB icon
2558
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$299K ﹤0.01%
+7,329
HBNC icon
2559
Horizon Bancorp
HBNC
$961M
$299K ﹤0.01%
18,035
-615
ASHR icon
2560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$298K ﹤0.01%
9,135
FXF icon
2561
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$298K ﹤0.01%
2,698
+868
FTHI icon
2562
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$297K ﹤0.01%
+12,941
TILE icon
2563
Interface
TILE
$1.73B
$297K ﹤0.01%
11,916
-1,010
ACT icon
2564
Enact Holdings
ACT
$5.72B
$297K ﹤0.01%
7,269
+28
BKE icon
2565
Buckle
BKE
$2.24B
$296K ﹤0.01%
5,882
-172
IBIC icon
2566
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$296K ﹤0.01%
+11,403
USPH icon
2567
US Physical Therapy
USPH
$940M
$296K ﹤0.01%
+3,942
XPEV icon
2568
XPeng
XPEV
$16.1B
$295K ﹤0.01%
17,258
-502
EFSC icon
2569
Enterprise Financial Services Corp
EFSC
$2.23B
$294K ﹤0.01%
5,442
+339
SAMT icon
2570
Strategas Macro Thematic Opportunities ETF
SAMT
$711M
$294K ﹤0.01%
7,498
+693
NSP icon
2571
Insperity
NSP
$1.28B
$294K ﹤0.01%
10,882
+1,873
TNC icon
2572
Tennant Co
TNC
$1.44B
$294K ﹤0.01%
4,429
-868
TVTX icon
2573
Travere Therapeutics
TVTX
$4.29B
$294K ﹤0.01%
9,883
-7,732
JJSF icon
2574
J&J Snack Foods
JJSF
$1.39B
$294K ﹤0.01%
3,703
-1,854
KRMN
2575
Karman Holdings
KRMN
$7.21B
$293K ﹤0.01%
+3,665
101 102
103
104 105