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
FINV
2651
FinVolution Group
FINV
$1.22B
$260K ﹤0.01%
54,302
-5,091
XMLV icon
2652
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$260K ﹤0.01%
4,130
-96
SUSB icon
2653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$260K ﹤0.01%
+10,372
ASIX icon
2654
AdvanSix
ASIX
$589M
$260K ﹤0.01%
+10,646
EMLP icon
2655
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$259K ﹤0.01%
5,934
+19
KFEB
2656
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.7M
$259K ﹤0.01%
+9,223
NAT icon
2657
Nordic American Tanker
NAT
$1.11B
$259K ﹤0.01%
44,200
-10,270
XHR
2658
Xenia Hotels & Resorts
XHR
$1.68B
$259K ﹤0.01%
17,464
+932
BCH icon
2659
Banco de Chile
BCH
$18.9B
$258K ﹤0.01%
6,964
+293
GRC icon
2660
Gorman-Rupp
GRC
$2.05B
$258K ﹤0.01%
4,150
-626
JOE icon
2661
St. Joe Company
JOE
$3.73B
$256K ﹤0.01%
4,076
-390
HOPE icon
2662
Hope Bancorp
HOPE
$1.6B
$256K ﹤0.01%
22,898
+572
MBIN icon
2663
Merchants Bancorp
MBIN
$2.19B
$256K ﹤0.01%
+5,960
QBTS icon
2664
D-Wave Quantum
QBTS
$10.2B
$255K ﹤0.01%
17,673
-1,072
CTRI icon
2665
Centuri Holdings
CTRI
$3.09B
$255K ﹤0.01%
+8,723
DFIN icon
2666
Donnelley Financial Solutions
DFIN
$989M
$255K ﹤0.01%
+5,403
VFMV icon
2667
Vanguard US Minimum Volatility ETF
VFMV
$425M
$254K ﹤0.01%
1,910
CTKB icon
2668
Cytek Biosciences
CTKB
$554M
$254K ﹤0.01%
58,123
+8,595
ALRM icon
2669
Alarm.com
ALRM
$2.25B
$254K ﹤0.01%
5,879
-2,384
ABR icon
2670
Arbor Realty Trust
ABR
$1.07B
$253K ﹤0.01%
32,875
+7,008
AVX
2671
Avax One Technology Ltd
AVX
$42.4M
$253K ﹤0.01%
+423,728
EUSB icon
2672
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$253K ﹤0.01%
+5,825
RSPH icon
2673
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$646M
$253K ﹤0.01%
8,370
-2,399
DXC icon
2674
DXC Technology
DXC
$1.57B
$252K ﹤0.01%
20,066
-28,763
MMI icon
2675
Marcus & Millichap
MMI
$1.12B
$252K ﹤0.01%
9,463
+343
105 106
107
108 109