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
III icon
476
Information Services Group
III
$217M
$17.9M 0.03%
4,651,499
+120,702
JLL icon
477
Jones Lang LaSalle
JLL
$13.7B
$17.8M 0.03%
58,453
-3,040
TXT icon
478
Textron
TXT
$15.9B
$17.8M 0.03%
203,036
-167,124
ZM icon
479
Zoom
ZM
$31.1B
$17.8M 0.03%
221,108
-483,075
EOG icon
480
EOG Resources
EOG
$75.4B
$17.7M 0.03%
122,400
+33,281
NKE icon
481
Nike
NKE
$64.9B
$17.7M 0.03%
334,878
-5,365
FNDA icon
482
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$17.6M 0.02%
542,589
+19,641
A icon
483
Agilent Technologies
A
$38.1B
$17.6M 0.02%
154,346
+61,763
WMB icon
484
Williams Companies
WMB
$87.2B
$17.5M 0.02%
240,772
-89,012
MAGS icon
485
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$17.5M 0.02%
302,226
-89,726
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$17.5M 0.02%
285,193
+278,378
NVO
487
Novo Nordisk
NVO
$186B
$17.4M 0.02%
474,483
-4,122
BF.B icon
488
Brown-Forman Class B
BF.B
$11.4B
$17.4M 0.02%
659,356
+53,429
AR icon
489
Antero Resources
AR
$11.2B
$17.4M 0.02%
410,141
-16,807
BKR icon
490
Baker Hughes
BKR
$63.8B
$17.2M 0.02%
281,714
+29,218
CW icon
491
Curtiss-Wright
CW
$26.6B
$17.1M 0.02%
25,166
+5,531
VICI icon
492
VICI Properties
VICI
$29.4B
$17.1M 0.02%
626,821
+214,143
BAPR icon
493
Innovator US Equity Buffer ETF April
BAPR
$401M
$17.1M 0.02%
348,558
+20,934
IVZ icon
494
Invesco
IVZ
$12.2B
$17.1M 0.02%
702,134
-3,111
DOW icon
495
Dow Inc
DOW
$25.5B
$17.1M 0.02%
409,501
+288,378
JEPQ icon
496
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$17M 0.02%
305,895
+29,571
SLV icon
497
iShares Silver Trust
SLV
$35.4B
$16.9M 0.02%
247,943
-53,017
EW icon
498
Edwards Lifesciences
EW
$50.5B
$16.8M 0.02%
209,931
-7,576
RGA icon
499
Reinsurance Group of America
RGA
$13B
$16.7M 0.02%
81,831
+9,610
ESGU icon
500
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.5M 0.02%
116,599
+20,851
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