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
GRMN icon
526
Garmin
GRMN
$46.5B
$15M 0.02%
64,572
+14,137
VTWO icon
527
Vanguard Russell 2000 ETF
VTWO
$16.5B
$14.9M 0.02%
149,096
+54,743
ES icon
528
Eversource Energy
ES
$25.8B
$14.9M 0.02%
215,236
+70,005
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$10.6B
$14.9M 0.02%
263,389
+261
CVCO icon
530
Cavco Industries
CVCO
$4.19B
$14.8M 0.02%
30,641
+2,086
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$14.8M 0.02%
147,464
-80,960
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.8M 0.02%
180,854
-1,744
MTZ icon
533
MasTec
MTZ
$28.9B
$14.8M 0.02%
46,034
+19
JPIN icon
534
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$14.8M 0.02%
207,902
+1,857
MLI icon
535
Mueller Industries
MLI
$14.4B
$14.8M 0.02%
133,573
-5,830
CNQ icon
536
Canadian Natural Resources
CNQ
$98.5B
$14.7M 0.02%
302,005
+5,859
MSI icon
537
Motorola Solutions
MSI
$69B
$14.7M 0.02%
33,869
+17,895
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$21B
$14.5M 0.02%
99,605
+5,815
SPYG icon
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$14.5M 0.02%
148,331
+3,227
TPG icon
540
TPG
TPG
$6.8B
$14.5M 0.02%
358,505
+138,265
UTHR icon
541
United Therapeutics
UTHR
$22.9B
$14.5M 0.02%
24,368
-6,436
MLM icon
542
Martin Marietta Materials
MLM
$34.6B
$14.4M 0.02%
24,507
-1,288
KMX icon
543
CarMax
KMX
$6.23B
$14.4M 0.02%
346,759
+97,485
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$14.4M 0.02%
152,932
+17,957
RF icon
545
Regions Financial
RF
$23.4B
$14.4M 0.02%
549,824
-8,636
OXY icon
546
Occidental Petroleum
OXY
$59.3B
$14.3M 0.02%
219,885
+149,150
GWX icon
547
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$14.3M 0.02%
338,361
+161,099
TEL icon
548
TE Connectivity
TEL
$62.7B
$14.2M 0.02%
67,948
+9,252
FIVE icon
549
Five Below
FIVE
$12.3B
$14.1M 0.02%
61,903
+23,751
AZO icon
550
AutoZone
AZO
$49.6B
$14.1M 0.02%
4,166
-208
20 21
22
23 24