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
BLCR icon
451
BlackRock Large Cap Core ETF
BLCR
$5.69B
$19.7M 0.03%
+479,723
XEL icon
452
Xcel Energy
XEL
$48.3B
$19.6M 0.03%
246,430
-6,626
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.5M 0.03%
179,097
+50,677
SNOW icon
454
Snowflake
SNOW
$83.6B
$19.3M 0.03%
128,170
+14,673
MELI icon
455
Mercado Libre
MELI
$83.1B
$19.3M 0.03%
11,142
+6,343
KMB icon
456
Kimberly-Clark
KMB
$31.5B
$19.2M 0.03%
199,114
-56,017
TSN icon
457
Tyson Foods
TSN
$20.1B
$19.1M 0.03%
297,480
+49,194
NBIX icon
458
Neurocrine Biosciences
NBIX
$16.6B
$19M 0.03%
144,529
+10,770
CMG icon
459
Chipotle Mexican Grill
CMG
$36.9B
$18.9M 0.03%
590,534
-77,314
FAST icon
460
Fastenal
FAST
$53.3B
$18.9M 0.03%
406,417
-13,615
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.43B
$18.8M 0.03%
331,070
+79,792
FITB
462
Fifth Third Bancorp
FITB
$44.9B
$18.6M 0.03%
400,954
+120,391
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$18.6M 0.03%
225,079
+6,354
WBD icon
464
Warner Bros
WBD
$67.7B
$18.5M 0.03%
674,802
+501,801
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.68B
$18.5M 0.03%
257,427
+5,744
AMT icon
466
American Tower
AMT
$84.9B
$18.4M 0.03%
106,738
-47,466
SPOT icon
467
Spotify
SPOT
$100B
$18.4M 0.03%
37,912
+4,555
EVR icon
468
Evercore
EVR
$13.2B
$18.3M 0.03%
61,453
+12,510
PFG icon
469
Principal Financial Group
PFG
$21.9B
$18.3M 0.03%
203,323
+22,829
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$18.1M 0.03%
649,070
+119,466
ARCC icon
471
Ares Capital
ARCC
$13.4B
$18.1M 0.03%
1,001,805
+193,169
DAR icon
472
Darling Ingredients
DAR
$9.78B
$18M 0.03%
291,816
+104,181
DSTL icon
473
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$18M 0.03%
311,398
-6,557
KEY icon
474
KeyCorp
KEY
$22.6B
$17.9M 0.03%
893,770
+462,313
NU icon
475
Nu Holdings
NU
$56.6B
$17.9M 0.03%
1,244,847
+36,683
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