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
UDEC
2576
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$291K ﹤0.01%
7,505
QLTY icon
2577
GMO US Quality ETF
QLTY
$4.5B
$291K ﹤0.01%
8,055
+2,558
BBAX icon
2578
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$291K ﹤0.01%
4,889
-955
SIZE icon
2579
iShares MSCI USA Size Factor ETF
SIZE
$434M
$291K ﹤0.01%
1,822
-3,633
CNX icon
2580
CNX Resources
CNX
$4.8B
$291K ﹤0.01%
7,537
+1,062
NTLA icon
2581
Intellia Therapeutics
NTLA
$2.1B
$289K ﹤0.01%
+22,532
TMF icon
2582
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
$289K ﹤0.01%
+8,010
DSGX icon
2583
Descartes Systems
DSGX
$6.71B
$289K ﹤0.01%
4,036
+552
SILA
2584
Sila Realty Trust
SILA
$1.67B
$288K ﹤0.01%
12,163
-40,530
ARKK icon
2585
ARK Innovation ETF
ARKK
$6.74B
$288K ﹤0.01%
4,259
-4,274
DFP
2586
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$287K ﹤0.01%
14,300
GLXY
2587
Galaxy Digital Inc
GLXY
$5.47B
$286K ﹤0.01%
15,517
-11,737
CAM
2588
AB California Intermediate Municipal ETF
CAM
$1.17B
$286K ﹤0.01%
11,458
CNR
2589
Core Natural Resources Inc
CNR
$4.99B
$286K ﹤0.01%
2,727
+67
CSV icon
2590
Carriage Services
CSV
$597M
$286K ﹤0.01%
6,254
+52
CRF
2591
Cornerstone Total Return Fund
CRF
$1.17B
$285K ﹤0.01%
+41,055
PWB icon
2592
Invesco Large Cap Growth ETF
PWB
$2.17B
$285K ﹤0.01%
2,265
-42
MATV icon
2593
Mativ Holdings
MATV
$423M
$284K ﹤0.01%
32,621
-2,907
OXM icon
2594
Oxford Industries
OXM
$664M
$284K ﹤0.01%
+7,369
CBL
2595
CBL Properties
CBL
$1.46B
$284K ﹤0.01%
7,383
+390
EPS icon
2596
WisdomTree US LargeCap Fund
EPS
$1.57B
$284K ﹤0.01%
4,163
RCKT icon
2597
Rocket Pharmaceuticals
RCKT
$323M
$283K ﹤0.01%
78,974
+56,182
BITB icon
2598
Bitwise Bitcoin ETF
BITB
$2.44B
$282K ﹤0.01%
7,664
+737
SENEA icon
2599
Seneca Foods Class A
SENEA
$969M
$282K ﹤0.01%
+1,866
NPO icon
2600
Enpro
NPO
$6.71B
$281K ﹤0.01%
+1,121