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
SHLD icon
426
Global X Defense Tech ETF
SHLD
$7.48B
$21.4M 0.03%
+301,998
INCY icon
427
Incyte
INCY
$19.6B
$21.3M 0.03%
226,501
+1,585
EXC icon
428
Exelon
EXC
$46.1B
$21.3M 0.03%
434,432
-9,047
STE icon
429
Steris
STE
$20.5B
$21.2M 0.03%
96,037
-113,886
HWM icon
430
Howmet Aerospace
HWM
$99.5B
$21.2M 0.03%
92,050
+2,541
HDV
431
iShares Core High Dividend ETF
HDV
$13.4B
$21.2M 0.03%
780,765
+17,590
ILMN icon
432
Illumina
ILMN
$25.9B
$21.2M 0.03%
171,766
-20,325
CSX icon
433
CSX Corp
CSX
$86.3B
$21M 0.03%
510,862
+53,506
ORLY icon
434
O'Reilly Automotive
ORLY
$72.4B
$20.9M 0.03%
226,252
-5,357
TSLX icon
435
Sixth Street Specialty
TSLX
$1.64B
$20.9M 0.03%
1,135,996
+751,229
VRSN icon
436
VeriSign
VRSN
$27B
$20.9M 0.03%
84,036
-14,221
GIS icon
437
General Mills
GIS
$17.2B
$20.9M 0.03%
560,635
+165,314
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$20.7M 0.03%
427,811
+302,971
ITT icon
439
ITT
ITT
$17.4B
$20.5M 0.03%
107,814
+26,528
PCOR icon
440
Procore
PCOR
$7.64B
$20.5M 0.03%
360,206
+238,789
CPAY icon
441
Corpay
CPAY
$23B
$20.2M 0.03%
69,372
+28,310
PEG icon
442
Public Service Enterprise Group
PEG
$38.7B
$20.1M 0.03%
248,230
+142,131
TXRH icon
443
Texas Roadhouse
TXRH
$10.9B
$20M 0.03%
121,216
-42,143
DVY icon
444
iShares Select Dividend ETF
DVY
$22.4B
$20M 0.03%
132,188
+3,742
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$13.8B
$19.9M 0.03%
104,854
-10,536
YUM icon
446
Yum! Brands
YUM
$40.9B
$19.9M 0.03%
127,817
+13,570
KBWB icon
447
Invesco KBW Bank ETF
KBWB
$5.32B
$19.9M 0.03%
251,113
+243,996
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$19.8M 0.03%
163,687
+29,069
ATEC icon
449
Alphatec Holdings
ATEC
$1.18B
$19.8M 0.03%
1,821,111
-3,378
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$19.8M 0.03%
390,393
+279,964
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