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
BP icon
376
BP
BP
$112B
$25.1M 0.04%
533,526
-142,309
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$25M 0.04%
541,480
+484,313
CEG icon
378
Constellation Energy
CEG
$96B
$24.9M 0.04%
89,265
+3,302
XYZ
379
Block Inc
XYZ
$41.5B
$24.7M 0.04%
410,501
+4,169
OMC icon
380
Omnicom Group
OMC
$21B
$24.6M 0.03%
327,071
+120,518
IQV icon
381
IQVIA
IQV
$30.4B
$24.6M 0.03%
144,059
-35,616
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$24.3M 0.03%
219,572
+25,265
EME icon
383
Emcor
EME
$37.3B
$24.3M 0.03%
32,878
+10,096
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.1M 0.03%
221,474
-10,270
BILS icon
385
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$24.1M 0.03%
242,249
+130,201
XTEN icon
386
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$24.1M 0.03%
+525,258
BABA icon
387
Alibaba
BABA
$305B
$24.1M 0.03%
191,923
+10,228
NOC icon
388
Northrop Grumman
NOC
$74.7B
$24M 0.03%
35,136
+292
SAP icon
389
SAP
SAP
$211B
$23.9M 0.03%
139,770
+15,371
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.9M 0.03%
712,435
+1,511
EPD icon
391
Enterprise Products Partners
EPD
$82.2B
$23.9M 0.03%
631,472
+139,172
FLG
392
Flagstar Bank National Association
FLG
$5.74B
$23.8M 0.03%
1,810,495
+15,713
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$31B
$23.7M 0.03%
417,483
+37,319
STX icon
394
Seagate
STX
$213B
$23.7M 0.03%
60,381
+5,469
MCO icon
395
Moody's
MCO
$78.3B
$23.6M 0.03%
54,097
+13,772
GEHC icon
396
GE HealthCare
GEHC
$28.2B
$23.5M 0.03%
330,573
-29,378
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$23.2M 0.03%
196,117
+1,655
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$23.2M 0.03%
294,943
+52,242
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$23.2M 0.03%
267,513
+22,139
DFIS icon
400
Dimensional International Small Cap ETF
DFIS
$5.83B
$23.2M 0.03%
688,365
+50,274
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