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
DPZ icon
751
Domino's
DPZ
$10.3B
$8.91M 0.01%
24,825
+12,600
BBVA icon
752
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$8.9M 0.01%
410,751
+66,864
PNFP icon
753
Pinnacle Financial Partners Inc
PNFP
$14.5B
$8.9M 0.01%
103,271
+20,366
VIGI icon
754
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$8.89M 0.01%
100,483
-5,479
EFX icon
755
Equifax
EFX
$20.8B
$8.84M 0.01%
49,115
+33,247
AEM icon
756
Agnico Eagle Mines
AEM
$88.2B
$8.8M 0.01%
43,357
-3,296
MAA icon
757
Mid-America Apartment Communities
MAA
$15.7B
$8.79M 0.01%
71,973
+20,544
PR icon
758
Permian Resources
PR
$16.9B
$8.77M 0.01%
411,201
-535,300
BOCT icon
759
Innovator US Equity Buffer ETF October
BOCT
$299M
$8.72M 0.01%
181,657
-18,939
POR icon
760
Portland General Electric
POR
$5.7B
$8.71M 0.01%
165,041
+26,614
BDEC icon
761
Innovator US Equity Buffer ETF December
BDEC
$257M
$8.71M 0.01%
181,414
+37,519
HST icon
762
Host Hotels & Resorts
HST
$16.6B
$8.68M 0.01%
453,240
+160,362
WAT icon
763
Waters Corp
WAT
$37.1B
$8.67M 0.01%
29,112
+18,708
IR icon
764
Ingersoll Rand
IR
$27.7B
$8.65M 0.01%
107,959
-1,616
JAZZ icon
765
Jazz Pharmaceuticals
JAZZ
$14.7B
$8.65M 0.01%
45,746
+7,058
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$8.63M 0.01%
138,860
+6,021
JVAL icon
767
JPMorgan US Value Factor ETF
JVAL
$808M
$8.6M 0.01%
175,947
-325,772
G icon
768
Genpact
G
$5.64B
$8.57M 0.01%
230,066
+4,891
NVT icon
769
nVent Electric
NVT
$28.2B
$8.57M 0.01%
72,439
+36,091
BHP icon
770
BHP
BHP
$225B
$8.54M 0.01%
117,423
+5,919
O icon
771
Realty Income
O
$55.7B
$8.53M 0.01%
139,372
+31,267
MET icon
772
MetLife
MET
$53.6B
$8.5M 0.01%
120,199
+15,213
IXN icon
773
iShares Global Tech ETF
IXN
$9.5B
$8.5M 0.01%
85,024
+78,527
DFAU icon
774
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.49M 0.01%
188,177
+27,826
WLK icon
775
Westlake Corp
WLK
$10.8B
$8.49M 0.01%
72,679
-54,416
29 30
31
32 33