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
SECT icon
2676
Main Sector Rotation ETF
SECT
$2.78B
$251K ﹤0.01%
4,153
+1
PHIN icon
2677
Phinia Inc
PHIN
$3.03B
$250K ﹤0.01%
3,656
-3,824
HAUZ icon
2678
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$250K ﹤0.01%
+11,069
ORLA
2679
Orla Mining
ORLA
$3.95B
$250K ﹤0.01%
15,529
+2,779
YDES
2680
YD Bio Ltd
YDES
$246M
$250K ﹤0.01%
32,406
SHOO icon
2681
Steven Madden
SHOO
$3.19B
$249K ﹤0.01%
7,352
+901
SCL icon
2682
Stepan Co
SCL
$1.17B
$249K ﹤0.01%
4,985
-1,087
SXT icon
2683
Sensient Technologies
SXT
$4.81B
$249K ﹤0.01%
2,881
-728
ADTN icon
2684
Adtran
ADTN
$1.36B
$249K ﹤0.01%
+19,791
EGBN icon
2685
Eagle Bancorp
EGBN
$819M
$248K ﹤0.01%
9,984
+310
RPAY icon
2686
Repay Holdings
RPAY
$306M
$248K ﹤0.01%
95,496
+33,215
TMP icon
2687
Tompkins Financial
TMP
$1.23B
$248K ﹤0.01%
3,143
-1,983
OSCR icon
2688
Oscar Health
OSCR
$7.09B
$248K ﹤0.01%
21,601
-206
ACDC icon
2689
ProFrac Holding
ACDC
$1.41B
$247K ﹤0.01%
39,840
+14,098
BDN
2690
Brandywine Realty Trust
BDN
$540M
$247K ﹤0.01%
91,067
+56,634
XP icon
2691
XP
XP
$8.12B
$246K ﹤0.01%
+12,930
DEM icon
2692
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.02B
$246K ﹤0.01%
4,952
-3,834
FIZZ icon
2693
National Beverage
FIZZ
$3.39B
$246K ﹤0.01%
+7,305
IWX icon
2694
iShares Russell Top 200 Value ETF
IWX
$3.52B
$245K ﹤0.01%
2,641
-460
DHIL
2695
DELISTED
Diamond Hill
DHIL
$245K ﹤0.01%
1,421
+33
IYC icon
2696
iShares US Consumer Discretionary ETF
IYC
$1.18B
$243K ﹤0.01%
+2,511
SHE icon
2697
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$243K ﹤0.01%
+1,904
SFLO icon
2698
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$589M
$243K ﹤0.01%
8,094
+11
DNLI icon
2699
Denali Therapeutics
DNLI
$3.32B
$243K ﹤0.01%
+12,658
WS icon
2700
Worthington Steel
WS
$2.16B
$243K ﹤0.01%
8,002
-225