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
SPMO icon
351
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$28.3M 0.04%
252,190
+244,737
AWK icon
352
American Water Works
AWK
$24.2B
$28.3M 0.04%
207,706
+4,780
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.79B
$28.1M 0.04%
124,963
-1,058
THC icon
354
Tenet Healthcare
THC
$14.2B
$27.9M 0.04%
147,655
-8,486
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$27.8M 0.04%
316,695
-19,031
THRO
356
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$27.6M 0.04%
+760,984
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$27.5M 0.04%
517,202
-113
MBB icon
358
iShares MBS ETF
MBB
$38.5B
$27.4M 0.04%
288,589
+107,677
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$27.1M 0.04%
286,054
-3,620
GWW icon
360
W.W. Grainger
GWW
$60.6B
$27M 0.04%
24,732
+861
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.7B
$26.9M 0.04%
886,124
+112,507
EQIX icon
362
Equinix
EQIX
$106B
$26.4M 0.04%
26,918
+8,071
AME icon
363
Ametek
AME
$52.3B
$26.1M 0.04%
121,804
+5,690
SBUX icon
364
Starbucks
SBUX
$109B
$25.9M 0.04%
289,524
-248,477
ETHA
365
iShares Ethereum Trust ETF
ETHA
$5.36B
$25.7M 0.04%
1,622,804
-636,759
TFC icon
366
Truist Financial
TFC
$59.1B
$25.6M 0.04%
556,828
-44,617
JCI icon
367
Johnson Controls International
JCI
$89.7B
$25.6M 0.04%
195,285
+47,533
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$13.2B
$25.5M 0.04%
227,103
-579
JBL icon
369
Jabil
JBL
$40B
$25.5M 0.04%
95,875
+4,523
DOV icon
370
Dover
DOV
$28.8B
$25.4M 0.04%
121,852
+4,736
ED icon
371
Consolidated Edison
ED
$38.1B
$25.4M 0.04%
224,098
+95,240
CPB icon
372
Campbell Soup
CPB
$6.26B
$25.3M 0.04%
1,136,263
-1,544,576
FCX icon
373
Freeport-McMoran
FCX
$102B
$25.2M 0.04%
428,909
+84,661
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$25.2M 0.04%
548,973
+57,976
SO icon
375
Southern Company
SO
$102B
$25.2M 0.04%
260,784
+19,664
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