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
JHMM icon
676
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$10.2M 0.01%
152,638
-10,779
ICSH icon
677
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$10.2M 0.01%
201,826
-36,989
LRN icon
678
Stride
LRN
$4.24B
$10.2M 0.01%
115,703
-44,864
DECK icon
679
Deckers Outdoor
DECK
$14.9B
$10.2M 0.01%
101,711
+51,654
PNW icon
680
Pinnacle West Capital
PNW
$12B
$10.2M 0.01%
101,013
-85,626
LULU icon
681
lululemon athletica
LULU
$15.1B
$10.2M 0.01%
66,327
+50,168
RBC icon
682
RBC Bearings
RBC
$18.3B
$10.2M 0.01%
18,695
+2,846
AJG icon
683
Arthur J. Gallagher & Co
AJG
$52.9B
$10.1M 0.01%
46,710
+7,444
GH icon
684
Guardant Health
GH
$16.8B
$10.1M 0.01%
109,250
-8,746
QRVO icon
685
Qorvo
QRVO
$9.22B
$10.1M 0.01%
130,281
+111,393
AAL icon
686
American Airlines Group
AAL
$8.97B
$10.1M 0.01%
937,918
+899,507
BR icon
687
Broadridge
BR
$17.9B
$10M 0.01%
61,806
+41,092
GSK icon
688
GSK
GSK
$99.7B
$10M 0.01%
181,753
+254
DGS icon
689
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$10M 0.01%
166,756
-5,333
CCK icon
690
Crown Holdings
CCK
$10.7B
$9.96M 0.01%
99,374
-31,605
SHEN icon
691
Shenandoah Telecom
SHEN
$898M
$9.93M 0.01%
643,798
+626
IWP icon
692
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.93M 0.01%
77,383
+6,651
CBRE icon
693
CBRE Group
CBRE
$37.4B
$9.91M 0.01%
73,158
+5,495
CFR icon
694
Cullen/Frost Bankers
CFR
$8.51B
$9.88M 0.01%
72,096
+8,585
MRVL icon
695
Marvell Technology
MRVL
$264B
$9.87M 0.01%
99,587
-17,232
NET icon
696
Cloudflare
NET
$93.8B
$9.84M 0.01%
47,698
+16,997
HPE icon
697
Hewlett Packard
HPE
$73B
$9.84M 0.01%
413,297
+57,095
SYFI
698
AB Short Duration High Yield ETF
SYFI
$897M
$9.81M 0.01%
+276,305
WWD icon
699
Woodward
WWD
$20.9B
$9.8M 0.01%
27,378
+4,832
CHD icon
700
Church & Dwight Co
CHD
$22B
$9.78M 0.01%
104,814
+15,117
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