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
ONON icon
401
On Holding
ONON
$13.1B
$23M 0.03%
677,133
-177,015
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$22.9M 0.03%
387,471
+243,175
CFG icon
403
Citizens Financial Group
CFG
$26B
$22.9M 0.03%
382,525
+39,832
LH icon
404
Labcorp
LH
$21.2B
$22.7M 0.03%
85,079
+15,831
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.7M 0.03%
72,245
+4,454
PDO
406
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$22.6M 0.03%
+1,745,837
HALO icon
407
Halozyme
HALO
$8.28B
$22.6M 0.03%
349,137
-11,068
XLSR icon
408
State Street US Sector Rotation ETF
XLSR
$994M
$22.5M 0.03%
+389,682
MAR icon
409
Marriott International
MAR
$99.3B
$22.5M 0.03%
68,721
-5,522
SYY icon
410
Sysco
SYY
$36B
$22.3M 0.03%
312,949
+64,514
DG icon
411
Dollar General
DG
$23.2B
$22.3M 0.03%
187,749
+25,088
HCA icon
412
HCA Healthcare
HCA
$80.6B
$22.2M 0.03%
46,857
-1,580
TSCO icon
413
Tractor Supply
TSCO
$15.3B
$22.1M 0.03%
488,490
-39,907
PAXS
414
PIMCO Access Income Fund
PAXS
$679M
$22.1M 0.03%
1,532,951
+1,432,949
VHT icon
415
Vanguard Health Care ETF
VHT
$16.3B
$22.1M 0.03%
80,981
+10,266
PSA icon
416
Public Storage
PSA
$53B
$22M 0.03%
81,311
-3,839
NTRA icon
417
Natera
NTRA
$30.3B
$21.9M 0.03%
109,716
-5,559
AON icon
418
Aon
AON
$67.4B
$21.7M 0.03%
67,369
+20,176
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$21.7M 0.03%
435,659
+643
VEEV icon
420
Veeva Systems
VEEV
$29.2B
$21.7M 0.03%
123,411
+27,678
CTVA icon
421
Corteva
CTVA
$52B
$21.6M 0.03%
258,586
-3,152
BLDR icon
422
Builders FirstSource
BLDR
$7.99B
$21.6M 0.03%
262,621
+74,129
APA icon
423
APA Corp
APA
$13.5B
$21.6M 0.03%
509,061
+119,210
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.5B
$21.5M 0.03%
320,833
+47,288
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.5M 0.03%
825,939
-10,181
15 16
17
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