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
FRI icon
2726
First Trust S&P REIT Index Fund
FRI
$174M
$232K ﹤0.01%
8,164
WOOF icon
2727
Petco
WOOF
$834M
$232K ﹤0.01%
83,545
-130,880
UTES icon
2728
Virtus Reaves Utilities ETF
UTES
$1.32B
$231K ﹤0.01%
+2,895
FUN icon
2729
Cedar Fair
FUN
$2.13B
$231K ﹤0.01%
13,026
+1,910
BAND
2730
Bandwidth Inc
BAND
$2.24B
$231K ﹤0.01%
12,961
+1,096
MUC icon
2731
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$231K ﹤0.01%
22,200
+3,117
GBIL icon
2732
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$231K ﹤0.01%
+2,301
IGPT icon
2733
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$230K ﹤0.01%
+3,967
CERS icon
2734
Cerus
CERS
$563M
$230K ﹤0.01%
126,554
+2,598
DBC icon
2735
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$230K ﹤0.01%
+7,941
PRMB
2736
Primo Brands
PRMB
$8.65B
$230K ﹤0.01%
+12,205
CRK icon
2737
Comstock Resources
CRK
$4.04B
$230K ﹤0.01%
10,899
+75
SPYI icon
2738
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$230K ﹤0.01%
+4,618
ORA icon
2739
Ormat Technologies
ORA
$8.6B
$230K ﹤0.01%
2,052
-271
MIND icon
2740
MIND Technology
MIND
$61.8M
$228K ﹤0.01%
27,277
+2,500
RCI icon
2741
Rogers Communications
RCI
$20.8B
$227K ﹤0.01%
5,913
-173
EDU icon
2742
New Oriental
EDU
$7.44B
$227K ﹤0.01%
4,008
-33
MIRM icon
2743
Mirum Pharmaceuticals
MIRM
$5.73B
$227K ﹤0.01%
+2,453
FLOT icon
2744
iShares Floating Rate Bond ETF
FLOT
$9.5B
$227K ﹤0.01%
4,446
-3,630
CMBT
2745
CMB.TECH NV
CMBT
$4.24B
$226K ﹤0.01%
17,903
-65
DRTS icon
2746
Alpha Tau Medical
DRTS
$961M
$226K ﹤0.01%
+32,012
BOOT icon
2747
Boot Barn
BOOT
$5.09B
$225K ﹤0.01%
1,541
-817
NEO icon
2748
NeoGenomics
NEO
$1.47B
$224K ﹤0.01%
30,198
-2,125
ACHC icon
2749
Acadia Healthcare
ACHC
$2.41B
$224K ﹤0.01%
+9,578
FXE icon
2750
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$224K ﹤0.01%
2,100
108 109
110
111 112