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
SAN icon
651
Banco Santander
SAN
$175B
$10.8M 0.02%
954,582
+54,097
AKRE
652
Akre Focus ETF
AKRE
$5.92B
$10.7M 0.02%
203,222
+67,802
SPG icon
653
Simon Property Group
SPG
$66B
$10.7M 0.02%
57,493
-4,476
CLX icon
654
Clorox
CLX
$10.7B
$10.7M 0.02%
103,427
+9,176
HSBC icon
655
HSBC
HSBC
$321B
$10.7M 0.02%
129,896
+9,644
FRT icon
656
Federal Realty Investment Trust
FRT
$10.3B
$10.7M 0.02%
100,687
+16,777
HUBS icon
657
HubSpot
HUBS
$11.4B
$10.7M 0.02%
43,699
+24,856
JHG icon
658
Janus Henderson
JHG
$7.97B
$10.7M 0.02%
207,592
+12,105
AX icon
659
Axos Financial
AX
$4.99B
$10.7M 0.02%
125,212
+13,198
MT icon
660
ArcelorMittal
MT
$54.3B
$10.6M 0.02%
203,774
-70,788
JPME icon
661
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$10.6M 0.02%
92,474
-1,986
TOL icon
662
Toll Brothers
TOL
$13B
$10.6M 0.02%
77,544
-89,382
PRDO icon
663
Perdoceo Education
PRDO
$2.09B
$10.6M 0.02%
283,852
-41,548
HAL icon
664
Halliburton
HAL
$34.3B
$10.6M 0.02%
270,871
-98,454
HIG icon
665
Hartford Financial Services
HIG
$34.9B
$10.6M 0.02%
78,015
-5,538
MCHP icon
666
Microchip Technology
MCHP
$52.3B
$10.5M 0.01%
163,040
+14,014
MTCH icon
667
Match Group
MTCH
$8.24B
$10.5M 0.01%
342,957
+116,063
DKNG icon
668
DraftKings
DKNG
$12.5B
$10.5M 0.01%
486,545
+43,403
NOBL icon
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$10.5M 0.01%
198,094
-77,564
GNRC icon
670
Generac Holdings
GNRC
$16.8B
$10.4M 0.01%
53,153
+256
RWO icon
671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$10.3M 0.01%
226,024
+103,868
TPYP icon
672
Tortoise North American Pipeline ETF
TPYP
$852M
$10.3M 0.01%
244,199
+242
CINF icon
673
Cincinnati Financial
CINF
$24.4B
$10.3M 0.01%
65,702
-458
GL icon
674
Globe Life
GL
$11.7B
$10.3M 0.01%
74,175
+7,575
EXPD icon
675
Expeditors International
EXPD
$20.8B
$10.3M 0.01%
72,057
-8,386
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