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
QQEW icon
2701
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$242K ﹤0.01%
1,909
+11
COHU icon
2702
Cohu
COHU
$2.65B
$242K ﹤0.01%
+7,901
KOPN icon
2703
Kopin
KOPN
$1.13B
$241K ﹤0.01%
107,251
-106,129
GTX icon
2704
Garrett Motion
GTX
$6.05B
$241K ﹤0.01%
+13,257
BZ icon
2705
Kanzhun
BZ
$6.37B
$241K ﹤0.01%
17,985
+2,475
IBHI icon
2706
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$441M
$241K ﹤0.01%
+10,341
RLAY icon
2707
Relay Therapeutics
RLAY
$3.33B
$241K ﹤0.01%
24,195
+3,149
TRMK icon
2708
Trustmark
TRMK
$2.55B
$240K ﹤0.01%
+5,693
NEN icon
2709
New England Realty Associates
NEN
$240K ﹤0.01%
3,983
HYLS icon
2710
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$238K ﹤0.01%
+5,878
NXDR
2711
Nextdoor Holdings
NXDR
$770M
$238K ﹤0.01%
170,332
+16,314
PFS icon
2712
Provident Financial Services
PFS
$2.84B
$238K ﹤0.01%
+11,251
TISI icon
2713
Team
TISI
$77.7M
$237K ﹤0.01%
+14,890
BGC icon
2714
BGC Group
BGC
$4.86B
$237K ﹤0.01%
24,268
+6,193
CNMD icon
2715
CONMED
CNMD
$995M
$236K ﹤0.01%
+6,667
EVTC icon
2716
Evertec
EVTC
$1.39B
$235K ﹤0.01%
+8,340
GAL icon
2717
State Street Global Allocation ETF
GAL
$306M
$235K ﹤0.01%
4,751
+46
AORT icon
2718
Artivion
AORT
$999M
$235K ﹤0.01%
6,415
+205
BSCS icon
2719
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$234K ﹤0.01%
11,475
STLA icon
2720
Stellantis
STLA
$21.6B
$234K ﹤0.01%
33,018
-97,360
ICOW icon
2721
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$234K ﹤0.01%
+5,510
VRTS icon
2722
Virtus Investment Partners
VRTS
$942M
$234K ﹤0.01%
1,741
-652
NATL icon
2723
NCR Atleos
NATL
$3.25B
$233K ﹤0.01%
5,353
+54
IRT icon
2724
Independence Realty Trust
IRT
$3.83B
$233K ﹤0.01%
15,657
+483
LSBK icon
2725
Lake Shore Bancorp
LSBK
$123M
$233K ﹤0.01%
15,335
107 108
109
110 111