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
KOF icon
2601
Coca-Cola Femsa
KOF
$22.5B
$281K ﹤0.01%
2,878
-2,766
AIP icon
2602
Arteris
AIP
$1.71B
$281K ﹤0.01%
17,068
+2,013
EWL icon
2603
iShares MSCI Switzerland ETF
EWL
$1.67B
$280K ﹤0.01%
4,758
-1,000
VTEX icon
2604
VTEX
VTEX
$643M
$280K ﹤0.01%
69,924
+47,609
RYTM icon
2605
Rhythm Pharmaceuticals
RYTM
$5.98B
$280K ﹤0.01%
3,215
-449
CGIC
2606
Capital Group International Core Equity ETF
CGIC
$1.85B
$279K ﹤0.01%
+8,435
AAP icon
2607
Advance Auto Parts
AAP
$3.31B
$279K ﹤0.01%
+5,287
DWX icon
2608
State Street SPDR S&P International Dividend ETF
DWX
$510M
$278K ﹤0.01%
+6,098
TZOO icon
2609
Travelzoo
TZOO
$104M
$278K ﹤0.01%
46,956
+5,049
CORZ icon
2610
Core Scientific
CORZ
$8.95B
$277K ﹤0.01%
+18,515
CODA icon
2611
Coda Octopus Group
CODA
$143M
$277K ﹤0.01%
24,500
+4,500
PWV icon
2612
Invesco Large Cap Value ETF
PWV
$1.53B
$276K ﹤0.01%
3,966
+7
EAPR icon
2613
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$276K ﹤0.01%
+9,250
NN icon
2614
NextNav
NN
$3.31B
$276K ﹤0.01%
+17,208
RGTI icon
2615
Rigetti Computing
RGTI
$8.14B
$275K ﹤0.01%
19,555
-4,532
ACEL icon
2616
Accel Entertainment
ACEL
$973M
$274K ﹤0.01%
25,152
-6,232
PSK icon
2617
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$274K ﹤0.01%
+8,891
PFXF icon
2618
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$274K ﹤0.01%
15,600
-2,200
IBDV icon
2619
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$273K ﹤0.01%
+12,494
JBBB icon
2620
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$273K ﹤0.01%
+5,851
WWW icon
2621
Wolverine World Wide
WWW
$1.3B
$272K ﹤0.01%
+16,670
WTV icon
2622
WisdomTree US Value Fund
WTV
$3.01B
$272K ﹤0.01%
+2,869
WOR icon
2623
Worthington Enterprises
WOR
$2.84B
$271K ﹤0.01%
5,193
-612
BOKF icon
2624
BOK Financial
BOKF
$7.79B
$270K ﹤0.01%
2,112
+229
GNW icon
2625
Genworth Financial
GNW
$3.2B
$270K ﹤0.01%
33,305
-26,141
103 104
105
106 107