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
FSSL
2776
FS Specialty Lending Fund
FSSL
$893M
$217K ﹤0.01%
17,317
-14,956
AMSC icon
2777
American Superconductor
AMSC
$2.23B
$216K ﹤0.01%
+6,391
IVOV icon
2778
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$216K ﹤0.01%
2,117
-258
JBND icon
2779
JPMorgan Active Bond ETF
JBND
$7.92B
$216K ﹤0.01%
4,010
-13,047
JQC icon
2780
Nuveen Credit Strategies Income Fund
JQC
$715M
$215K ﹤0.01%
+44,085
HLIT icon
2781
Harmonic Inc
HLIT
$1.59B
$214K ﹤0.01%
23,879
-4,739
TDIV icon
2782
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$214K ﹤0.01%
2,287
-717
BWZ icon
2783
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$214K ﹤0.01%
7,947
+2
VSAT icon
2784
Viasat
VSAT
$9.51B
$214K ﹤0.01%
+4,664
LMAT icon
2785
LeMaitre Vascular
LMAT
$2.09B
$213K ﹤0.01%
+1,954
MERC icon
2786
Mercer International
MERC
$58.1M
$213K ﹤0.01%
150,080
BFS
2787
Saul Centers
BFS
$872M
$213K ﹤0.01%
+6,532
RIOT icon
2788
Riot Platforms
RIOT
$10.5B
$213K ﹤0.01%
+17,200
NBR icon
2789
Nabors Industries
NBR
$1.42B
$212K ﹤0.01%
+2,469
OSBC icon
2790
Old Second Bancorp
OSBC
$1.1B
$212K ﹤0.01%
10,537
-578
CLOZ icon
2791
Panagram BBB-B CLO ETF
CLOZ
$667M
$212K ﹤0.01%
+8,262
WGO icon
2792
Winnebago Industries
WGO
$828M
$212K ﹤0.01%
+6,832
YETI icon
2793
Yeti Holdings
YETI
$3.5B
$212K ﹤0.01%
+5,784
EFAA
2794
Invesco MSCI EAFE Income Advantage ETF
EFAA
$505M
$211K ﹤0.01%
4,000
KWEB icon
2795
KraneShares CSI China Internet ETF
KWEB
$6.34B
$211K ﹤0.01%
7,416
+1,500
KOS icon
2796
Kosmos Energy
KOS
$1.77B
$210K ﹤0.01%
75,719
+63,577
SPNT icon
2797
SiriusPoint
SPNT
$2.4B
$210K ﹤0.01%
9,738
-246
WTPI
2798
WisdomTree Equity Premium Income Fund
WTPI
$479M
$210K ﹤0.01%
+6,573
FPEI icon
2799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$208K ﹤0.01%
10,973
YDESW
2800
YD Bio Ltd Warrants
YDESW
$4.25M
$208K ﹤0.01%
320,089
110 111
112
113 114