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
AXS icon
576
AXIS Capital
AXS
$7.04B
$13.4M 0.02%
131,844
+23,311
DBEF icon
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$13.4M 0.02%
270,420
-19,406
CARR icon
578
Carrier Global
CARR
$55.2B
$13.2M 0.02%
235,304
+38,635
IBOC icon
579
International Bancshares
IBOC
$4.48B
$13.2M 0.02%
+196,860
POWL icon
580
Powell Industries
POWL
$10.9B
$13.2M 0.02%
73,011
-38,871
ENB icon
581
Enbridge
ENB
$123B
$13.1M 0.02%
242,601
+4,041
AES icon
582
AES
AES
$10.5B
$13.1M 0.02%
930,520
+11,581
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$13.1M 0.02%
139,167
+36,209
RL icon
584
Ralph Lauren
RL
$21.6B
$13.1M 0.02%
37,965
+4,518
LOAR icon
585
Loar Holdings
LOAR
$5.99B
$13.1M 0.02%
227,844
-14,502
OBDC icon
586
Blue Owl Capital
OBDC
$5.43B
$13.1M 0.02%
1,180,084
+159,494
FDLO icon
587
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$13M 0.02%
201,821
+194,933
PFGC icon
588
Performance Food Group
PFGC
$15.2B
$13M 0.02%
152,169
-2,570
PTEN icon
589
Patterson-UTI
PTEN
$4.56B
$13M 0.02%
1,199,316
+41,912
FISV
590
Fiserv Inc
FISV
$29.4B
$13M 0.02%
232,241
+44,725
DELL icon
591
Dell
DELL
$274B
$12.9M 0.02%
78,793
-17,849
IMO icon
592
Imperial Oil
IMO
$60.2B
$12.9M 0.02%
98,774
+1,364
VBK icon
593
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$12.9M 0.02%
42,653
+4,628
SLB icon
594
SLB Ltd
SLB
$85B
$12.9M 0.02%
250,775
-21,540
DASH icon
595
DoorDash
DASH
$67.4B
$12.9M 0.02%
85,735
-14,828
DUHP icon
596
Dimensional US High Profitability ETF
DUHP
$12.1B
$12.6M 0.02%
343,961
+325,585
STT icon
597
State Street
STT
$44.2B
$12.6M 0.02%
99,733
-89,240
PCAR icon
598
PACCAR
PCAR
$59.4B
$12.5M 0.02%
107,817
-2,304
AER icon
599
AerCap
AER
$21.1B
$12.4M 0.02%
90,463
-282
AIG icon
600
American International
AIG
$38.5B
$12.3M 0.02%
163,395
+11,458
22 23
24
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