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
BSEP icon
776
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.47M 0.01%
176,182
-3,395
BOTZ icon
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$8.47M 0.01%
254,893
+232,977
ALGN icon
778
Align Technology
ALGN
$11.8B
$8.46M 0.01%
49,378
+2,026
VMC icon
779
Vulcan Materials
VMC
$36.7B
$8.42M 0.01%
30,927
-1,189
NUE icon
780
Nucor
NUE
$59.6B
$8.41M 0.01%
49,100
+2,380
UBS icon
781
UBS Group
UBS
$156B
$8.38M 0.01%
214,375
+54,586
RACE icon
782
Ferrari
RACE
$61.4B
$8.37M 0.01%
24,734
-424
COHR icon
783
Coherent
COHR
$83.2B
$8.34M 0.01%
35,031
+22,447
LVS icon
784
Las Vegas Sands
LVS
$33.5B
$8.33M 0.01%
154,526
-106,979
EA icon
785
Electronic Arts
EA
$51B
$8.32M 0.01%
40,787
+3,935
STRL icon
786
Sterling Infrastructure
STRL
$30.7B
$8.27M 0.01%
20,317
-16,146
MTG icon
787
MGIC Investment
MTG
$5.32B
$8.27M 0.01%
315,138
-128,877
ESGD icon
788
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.26M 0.01%
86,408
+3,749
MMS icon
789
Maximus
MMS
$3.18B
$8.24M 0.01%
128,478
-8,957
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$8.22M 0.01%
154,946
+1,118
SNX icon
791
TD Synnex
SNX
$22.6B
$8.2M 0.01%
48,602
+28,870
HEFA icon
792
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$8.17M 0.01%
192,344
+808
VLUE icon
793
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$8.16M 0.01%
57,423
-3,031
VITL icon
794
Vital Farms
VITL
$414M
$8.15M 0.01%
+577,387
HUM icon
795
Humana
HUM
$41.7B
$8.06M 0.01%
46,459
+16,387
BJUL icon
796
Innovator US Equity Buffer ETF July
BJUL
$275M
$8.05M 0.01%
162,034
-2,167
VTR icon
797
Ventas
VTR
$38.1B
$8.01M 0.01%
97,890
-5,204
IGV icon
798
iShares Expanded Tech-Software Sector ETF
IGV
$16B
$7.99M 0.01%
99,752
+64,796
ALSN icon
799
Allison Transmission
ALSN
$9.82B
$7.9M 0.01%
67,481
-7,917
SEB icon
800
Seaboard Corp
SEB
$5.13B
$7.9M 0.01%
1,397
-113
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