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
BSSX icon
3226
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-19,594
BTA
3227
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-12,244
BTG icon
3228
B2Gold
BTG
$6.05B
– –
-12,226
BVN icon
3229
Compañía de Minas Buenaventura
BVN
$8.58B
– –
-8,926
CADE
3230
DELISTED
Cadence Bank
CADE
– –
-36,880
CCD
3231
Calamos Dynamic Convertible & Income Fund
CCD
$738M
– –
-20,000
DSL
3232
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-51,400
ETG
3233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-9,103
EURL icon
3234
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
– –
-4,972
EVER icon
3235
EverQuote
EVER
$636M
– –
-10,213
EXI icon
3236
iShares Global Industrials ETF
EXI
$1.36B
– –
-5,007
EZPW icon
3237
Ezcorp Inc
EZPW
$1.96B
– –
-60,193
FELV icon
3238
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
– –
-11,813
FIGB icon
3239
Fidelity Investment Grade Bond ETF
FIGB
$500M
– –
-4,696
GEN icon
3240
Gen Digital
GEN
$15.9B
– –
-17,736
GES
3241
DELISTED
Guess Inc
GES
– –
-10,300
GERN icon
3242
Geron
GERN
$744M
– –
-16,808
GO icon
3243
Grocery Outlet
GO
$826M
– –
-25,383
HCC icon
3244
Warrior Met Coal
HCC
$5.67B
– –
-2,362
HHH icon
3245
Howard Hughes
HHH
$3.77B
– –
-2,644
HIMS icon
3246
Hims & Hers Health
HIMS
$6.09B
– –
-13,611
HIW icon
3247
Highwoods Properties
HIW
$2.95B
– –
-25,695
HYD icon
3248
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-7,488
IART icon
3249
Integra LifeSciences
IART
$1.2B
– –
-15,622
IETC icon
3250
iShares US Tech Independence Focused ETF
IETC
$841M
– –
-2,259
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