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
WTAI icon
2751
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$224K ﹤0.01%
7,934
FFWM
2752
DELISTED
First Foundation Inc
FFWM
$223K ﹤0.01%
37,781
+312
FPS
2753
Forgent Power Solutions
FPS
$14.6B
$223K ﹤0.01%
+7,463
VSTS icon
2754
Vestis
VSTS
$1.69B
$223K ﹤0.01%
28,327
-1,044
RTO icon
2755
Rentokil
RTO
$14.7B
$222K ﹤0.01%
+7,061
NESR
2756
National Energy Services Reunited Corp
NESR
$2.52B
$222K ﹤0.01%
10,340
-103
CDNA icon
2757
CareDx
CDNA
$1.15B
$222K ﹤0.01%
12,773
+626
RXO icon
2758
RXO
RXO
$4.42B
$221K ﹤0.01%
+15,121
CTO
2759
CTO Realty Growth
CTO
$686M
$220K ﹤0.01%
11,911
-276
DTCR icon
2760
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$220K ﹤0.01%
+9,183
FIXD icon
2761
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$220K ﹤0.01%
5,045
-2,583
GME icon
2762
GameStop
GME
$9.95B
$219K ﹤0.01%
9,519
-39,062
ETB
2763
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$219K ﹤0.01%
15,201
CLM icon
2764
Cornerstone Strategic Value Fund
CLM
$2.26B
$219K ﹤0.01%
+30,067
IWC icon
2765
iShares Micro-Cap ETF
IWC
$1.41B
$218K ﹤0.01%
1,368
+41
EWD icon
2766
iShares MSCI Sweden ETF
EWD
$314M
$218K ﹤0.01%
4,473
IGRO icon
2767
iShares International Dividend Growth ETF
IGRO
$1.23B
$218K ﹤0.01%
+2,600
CNS icon
2768
Cohen & Steers
CNS
$3.66B
$218K ﹤0.01%
+3,481
YORW icon
2769
York Water
YORW
$485M
$218K ﹤0.01%
7,150
-1,603
WOOD icon
2770
iShares Global Timber & Forestry ETF
WOOD
$249M
$218K ﹤0.01%
3,068
+126
GXO icon
2771
GXO Logistics
GXO
$5.7B
$218K ﹤0.01%
4,195
-271
ILCV icon
2772
iShares Morningstar Value ETF
ILCV
$1.26B
$217K ﹤0.01%
+2,336
PSNL icon
2773
Personalis
PSNL
$1.13B
$217K ﹤0.01%
+34,100
HOV icon
2774
Hovnanian Enterprises
HOV
$672M
$217K ﹤0.01%
+1,957
TRIP icon
2775
TripAdvisor
TRIP
$1.39B
$217K ﹤0.01%
20,358
-6,031
109 110
111
112 113