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
PSN icon
3101
Parsons
PSN
$6.35B
– –
-8,185
PTA icon
3102
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-106,176
PTLO icon
3103
Portillo's
PTLO
$292M
– –
-15,204
PTY icon
3104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-45,064
QDEL icon
3105
QuidelOrtho
QDEL
$914M
– –
-11,754
QNCX icon
3106
Quince Therapeutics
QNCX
$19.8M
– –
-18,979
QUBT icon
3107
Quantum Computing Inc
QUBT
$2.55B
– –
-23,122
RES icon
3108
RPC Inc
RES
$1.57B
– –
-14,329
RUN icon
3109
Sunrun
RUN
$3.54B
– –
-15,737
SCMB icon
3110
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-9,277
SDVY icon
3111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-82,148
SEM icon
3112
Select Medical
SEM
$2.05B
– –
-103,255
SEMR
3113
DELISTED
Semrush
SEMR
– –
-12,007
SKT icon
3114
Tanger
SKT
$4.12B
– –
-8,110
SLI
3115
Standard Lithium
SLI
$961M
– –
-83,691
SNBR icon
3116
Sleep Number
SNBR
$27M
– –
-12,353
SNV
3117
DELISTED
Synovus
SNV
– –
-99,387
SSO icon
3118
ProShares Ultra S&P500
SSO
$8.33B
– –
-5,785
STEL icon
3119
Stellar Bancorp
STEL
$1.88B
– –
-10,610
STN icon
3120
Stantec
STN
$8.46B
– –
-4,904
STPZ icon
3121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
– –
-4,554
TCHP icon
3122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-4,040
THS
3123
DELISTED
Treehouse Foods
THS
– –
-10,833
WGS icon
3124
GeneDx Holdings
WGS
$1.57B
– –
-2,527
DAY
3125
DELISTED
Dayforce
DAY
– –
-39,642
123 124
125
126 127