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
BIIB icon
551
Biogen
BIIB
$27.9B
$14.1M 0.02%
76,644
+8,278
HII icon
552
Huntington Ingalls Industries
HII
$11.3B
$14M 0.02%
36,939
+4,334
TPL icon
553
Texas Pacific Land
TPL
$25.6B
$14M 0.02%
29,519
-7,710
BBY icon
554
Best Buy
BBY
$15.1B
$13.9M 0.02%
216,090
-178,256
MKTX icon
555
MarketAxess Holdings
MKTX
$4.38B
$13.9M 0.02%
84,001
+2,036
OKE icon
556
Oneok
OKE
$54.6B
$13.9M 0.02%
153,289
+68,881
OGN icon
557
Organon & Co
OGN
$3.51B
$13.8M 0.02%
2,309,039
+1,217,325
F icon
558
Ford
F
$62.6B
$13.8M 0.02%
1,196,785
-123,346
CG icon
559
Carlyle Group
CG
$16B
$13.8M 0.02%
285,201
+198,279
OSK icon
560
Oshkosh
OSK
$8.22B
$13.8M 0.02%
93,406
+8,630
JEF icon
561
Jefferies Financial Group
JEF
$11.1B
$13.6M 0.02%
330,431
+47,497
CERY
562
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$13.6M 0.02%
+385,475
TTE icon
563
TotalEnergies
TTE
$199B
$13.6M 0.02%
149,070
-3,419
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$13.6M 0.02%
337,729
+80,835
SF
565
Stifel
SF
$10.6B
$13.5M 0.02%
183,157
-32,954
AA icon
566
Alcoa
AA
$22.1B
$13.5M 0.02%
203,876
+38,890
TROW icon
567
T. Rowe Price
TROW
$22.4B
$13.5M 0.02%
150,017
+12,296
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.72B
$13.5M 0.02%
790,071
+767,617
XLB icon
569
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$13.5M 0.02%
270,379
+1,594
DDOG icon
570
Datadog
DDOG
$89.1B
$13.5M 0.02%
114,420
+18,815
CCL icon
571
Carnival Corporation Ltd
CCL
$37.6B
$13.5M 0.02%
521,596
+238,725
LW icon
572
Lamb Weston
LW
$5.75B
$13.5M 0.02%
319,074
+298,611
EXEL icon
573
Exelixis
EXEL
$12.2B
$13.5M 0.02%
313,945
-35,271
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$216B
$13.4M 0.02%
792,470
+38,460
SNA icon
575
Snap-on
SNA
$19.3B
$13.4M 0.02%
36,815
+1,345
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