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
INDI icon
3176
indie Semiconductor
INDI
$1.04B
– –
-53,225
IXP icon
3177
iShares Global Comm Services ETF
IXP
$594M
– –
-18,143
JAMF
3178
DELISTED
Jamf
JAMF
– –
-14,194
JBGS
3179
JBG SMITH
JBGS
$844M
– –
-12,496
LGND icon
3180
Ligand Pharmaceuticals
LGND
$4.7B
– –
-1,531
LNTH icon
3181
Lantheus
LNTH
$6.42B
– –
-4,402
MBCN
3182
DELISTED
Middlefield Banc Corp
MBCN
– –
-9,180
MDYG icon
3183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-3,758
MGRC icon
3184
McGrath RentCorp
MGRC
$2.6B
– –
-1,998
MIR icon
3185
Mirion Technologies
MIR
$4.41B
– –
-12,610
MITT
3186
TPG Mortgage Investment Trust
MITT
$243M
– –
-10,532
QUCY
3187
Quantum Cyber N.V.
QUCY
$58.7M
– –
-163,253
NRK icon
3188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-11,125
NTST
3189
NETSTREIT Corp
NTST
$1.91B
– –
-10,291
NUV icon
3190
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-31,395
NVTS icon
3191
Navitas Semiconductor
NVTS
$7.31B
– –
-1,008
NXP icon
3192
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
– –
-12,640
OMCL icon
3193
Omnicell
OMCL
$1.88B
– –
-7,613
REVG
3194
DELISTED
REV Group
REVG
– –
-20,271
ROM icon
3195
ProShares Ultra Technology
ROM
$1.43B
– –
-6,400
RSSB icon
3196
Return Stacked Global Stocks & Bonds ETF
RSSB
$504M
– –
-16,947
SPMB icon
3197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-21,567
SPXL icon
3198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
– –
-3,395
TEF
3199
DELISTED
Telefonica
TEF
– –
-342,476
TGNA
3200
DELISTED
TEGNA Inc
TGNA
– –
-37,256
126 127
128
129 130