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
MO icon
326
Altria Group
MO
$117B
$31.8M 0.05%
482,066
-130,892
NEM icon
327
Newmont
NEM
$115B
$31.8M 0.05%
293,430
+44,303
JBHT icon
328
JB Hunt Transport Services
JBHT
$26.4B
$31.8M 0.05%
149,882
+18,333
CVS icon
329
CVS Health
CVS
$117B
$31.7M 0.04%
440,706
-6,181
LNG icon
330
Cheniere Energy
LNG
$49.3B
$31.3M 0.04%
110,261
-283
CTAS icon
331
Cintas
CTAS
$69.9B
$31.2M 0.04%
184,275
+6,255
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$31M 0.04%
547,521
+77,530
CNC icon
333
Centene
CNC
$29.4B
$31M 0.04%
946,919
-8,957
VLO icon
334
Valero Energy
VLO
$77.6B
$30.9M 0.04%
125,255
+4,204
CRH icon
335
CRH
CRH
$70.8B
$30.8M 0.04%
292,822
+49,312
CIEN icon
336
Ciena
CIEN
$87.7B
$30.5M 0.04%
78,517
-6,740
TPR icon
337
Tapestry
TPR
$28.2B
$30.4M 0.04%
215,091
+11,827
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$30.1M 0.04%
206,124
+9,451
JCPB icon
339
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$30M 0.04%
637,695
-230,320
CGGR icon
340
Capital Group Growth ETF
CGGR
$24.1B
$29.8M 0.04%
741,529
+634,546
CORT icon
341
Corcept Therapeutics
CORT
$7.8B
$29.5M 0.04%
731,689
-23,606
APD icon
342
Air Products & Chemicals
APD
$62.9B
$29.5M 0.04%
101,487
+15,864
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.4M 0.04%
887,746
+43,523
BAI
344
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$29.3M 0.04%
+890,399
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.2B
$29.2M 0.04%
1,428,598
+170,819
KR icon
346
Kroger
KR
$37.8B
$29.1M 0.04%
401,702
-9,021
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.63B
$29M 0.04%
100,849
+7,760
LECO icon
348
Lincoln Electric
LECO
$14.4B
$28.9M 0.04%
115,980
-7,923
GPIX icon
349
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$28.8M 0.04%
575,284
+29,360
ELV icon
350
Elevance Health
ELV
$85B
$28.3M 0.04%
96,834
+902
12 13
14
15 16