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
CMCT
3151
Creative Media & Community Trust
CMCT
$8.58M
– –
-116
CYBR
3152
DELISTED
CyberArk
CYBR
– –
-39,835
DBEM icon
3153
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-49,825
DBJP icon
3154
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$668M
– –
-2,238
DCO icon
3155
Ducommun
DCO
$2.24B
– –
-10,143
DH icon
3156
Definitive Healthcare
DH
$92.3M
– –
-12,189
DLY
3157
DoubleLine Yield Opportunities Fund
DLY
$676M
– –
-10,000
DMBS icon
3158
DoubleLine Mortgage ETF
DMBS
$686M
– –
-6,650
DRVN icon
3159
Driven Brands
DRVN
$2.12B
– –
-13,148
DUOL icon
3160
Duolingo
DUOL
$4.95B
– –
-54,336
DX
3161
Dynex Capital
DX
$2.75B
– –
-12,170
EB
3162
DELISTED
Eventbrite
EB
– –
-97,164
EFC
3163
Ellington Financial
EFC
$1.68B
– –
-15,305
EMO
3164
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-13,698
EWH icon
3165
iShares MSCI Hong Kong ETF
EWH
$1.06B
– –
0
EXAS
3166
DELISTED
Exact Sciences
EXAS
– –
-125,318
FSFG
3167
DELISTED
First Savings Financial Group
FSFG
– –
-69,917
FTDR icon
3168
Frontdoor
FTDR
$4.31B
– –
-4,351
FUBO icon
3169
FuboTV Inc
FUBO
$289M
– –
-2,429
FXL icon
3170
First Trust Technology AlphaDEX Fund
FXL
$1.77B
– –
-1,572
FYBR
3171
DELISTED
Frontier Communications
FYBR
– –
-12,036
GDE icon
3172
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
– –
-5,390
GDO
3173
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81.3M
– –
-90,294
IHI icon
3174
iShares US Medical Devices ETF
IHI
$2.95B
– –
-15,154
IJUL icon
3175
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-15,988
125 126
127
128 129