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
ULTA icon
601
Ulta Beauty
ULTA
$20.5B
$12.3M 0.02%
23,453
+498
UAL icon
602
United Airlines
UAL
$34.1B
$12.2M 0.02%
133,006
+21,082
ALL icon
603
Allstate
ALL
$54.2B
$12.2M 0.02%
58,624
-5,766
OTIS icon
604
Otis Worldwide
OTIS
$26.8B
$12.1M 0.02%
157,386
-137,237
WINN icon
605
Harbor Long-Term Growers ETF
WINN
$1.15B
$12.1M 0.02%
+437,454
PB icon
606
Prosperity Bancshares
PB
$6.92B
$12.1M 0.02%
180,311
+26,976
LEN icon
607
Lennar Class A
LEN
$22B
$12M 0.02%
138,605
+52,252
LITE icon
608
Lumentum
LITE
$73B
$12M 0.02%
17,076
+8,708
VPU icon
609
Vanguard Utilities ETF
VPU
$8.41B
$12M 0.02%
60,478
+679
J icon
610
Jacobs Solutions
J
$14.4B
$11.9M 0.02%
93,834
-10,359
MOH icon
611
Molina Healthcare
MOH
$9.37B
$11.9M 0.02%
89,522
+82,453
HAS icon
612
Hasbro
HAS
$11.9B
$11.8M 0.02%
126,474
+53
EG icon
613
Everest Group
EG
$12.7B
$11.8M 0.02%
36,209
-5,676
SPHQ icon
614
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.8M 0.02%
157,375
+25,290
MLPX icon
615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$11.8M 0.02%
159,884
+80,562
VOE icon
616
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$11.8M 0.02%
63,907
+34,322
IBB icon
617
iShares Biotechnology ETF
IBB
$7.81B
$11.8M 0.02%
69,763
+21,881
EMN icon
618
Eastman Chemical
EMN
$8.77B
$11.8M 0.02%
154,327
-102,715
GCAL
619
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$11.7M 0.02%
230,919
+18,053
VOT icon
620
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$11.7M 0.02%
45,227
+13,565
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$40.6B
$11.6M 0.02%
165,980
-3,111
CTRA
622
DELISTED
Coterra Energy
CTRA
$11.6M 0.02%
331,462
-200,145
D icon
623
Dominion Energy
D
$57.6B
$11.6M 0.02%
187,759
+36,104
DINO icon
624
HF Sinclair
DINO
$13.2B
$11.5M 0.02%
184,414
+4,074
IDXX icon
625
Idexx Laboratories
IDXX
$43.5B
$11.5M 0.02%
20,391
-2,314
23 24
25
26 27