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
GDX icon
626
VanEck Gold Miners ETF
GDX
$25.9B
$11.4M 0.02%
124,767
+5,589
COR icon
627
Cencora
COR
$51.3B
$11.4M 0.02%
36,400
-1,204
GPC icon
628
Genuine Parts
GPC
$13.7B
$11.4M 0.02%
108,007
+10,919
TRNO icon
629
Terreno Realty
TRNO
$6.73B
$11.4M 0.02%
185,761
-33,708
Z icon
630
Zillow
Z
$8.12B
$11.4M 0.02%
275,540
+256,455
PYLD icon
631
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$11.4M 0.02%
+433,822
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$11.3M 0.02%
142,583
+59,265
SPTL icon
633
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$11.3M 0.02%
+430,090
RCL icon
634
Royal Caribbean
RCL
$76.8B
$11.3M 0.02%
41,021
+10,984
XMMO icon
635
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$11.3M 0.02%
77,753
+13,674
IEUR icon
636
iShares Core MSCI Europe ETF
IEUR
$8.79B
$11.3M 0.02%
160,221
-743
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.2M 0.02%
239,136
+1,498
SITE icon
638
SiteOne Landscape Supply
SITE
$4.6B
$11.2M 0.02%
84,157
+51,240
FEZ icon
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$11.2M 0.02%
179,866
-15,773
NMIH icon
640
NMI Holdings
NMIH
$2.71B
$11.1M 0.02%
296,151
+26,470
AVNM icon
641
Avantis All International Markets Equity ETF
AVNM
$658M
$11.1M 0.02%
+145,383
RGLD icon
642
Royal Gold
RGLD
$18.6B
$11.1M 0.02%
43,508
-1,866
MKC icon
643
McCormick & Company Non-Voting
MKC
$12.4B
$11.1M 0.02%
219,327
+83,889
LYB icon
644
LyondellBasell Industries
LYB
$21.7B
$11.1M 0.02%
137,225
+41,564
CPRT icon
645
Copart
CPRT
$28.1B
$11M 0.02%
331,509
+119,279
KFY icon
646
Korn Ferry
KFY
$3.7B
$11M 0.02%
174,535
+38,359
ATO icon
647
Atmos Energy
ATO
$28.2B
$11M 0.02%
59,296
+8,600
ROK icon
648
Rockwell Automation
ROK
$51.6B
$10.9M 0.02%
30,439
-2,728
BN icon
649
Brookfield
BN
$98B
$10.9M 0.02%
269,249
+83,433
GBDC icon
650
Golub Capital BDC
GBDC
$3.36B
$10.9M 0.02%
857,449
+10,112
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