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
EBC icon
801
Eastern Bankshares
EBC
$4.31B
$7.89M 0.01%
403,262
+345,892
LYV icon
802
Live Nation Entertainment
LYV
$37.3B
$7.89M 0.01%
51,715
+18,043
WCC
803
WESCO International
WCC
$17.9B
$7.88M 0.01%
28,812
-615
WEX icon
804
WEX
WEX
$5.11B
$7.86M 0.01%
51,365
+13,610
ANGI icon
805
Angi Inc
ANGI
$256M
$7.86M 0.01%
1,147,563
+414,880
HFXI icon
806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$7.85M 0.01%
233,733
-165,668
WTS icon
807
Watts Water Technologies
WTS
$10.5B
$7.85M 0.01%
27,025
+2,697
CGCP icon
808
Capital Group Core Plus Income ETF
CGCP
$7.84B
$7.84M 0.01%
351,117
+273,226
VDE icon
809
Vanguard Energy ETF
VDE
$10.2B
$7.83M 0.01%
45,265
+8,930
LXU icon
810
LSB Industries
LXU
$920M
$7.82M 0.01%
524,581
-217,624
FIS icon
811
Fidelity National Information Services
FIS
$21.3B
$7.81M 0.01%
166,578
+128,872
TEAM icon
812
Atlassian
TEAM
$25.7B
$7.81M 0.01%
114,435
-115,542
EUSA icon
813
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$7.8M 0.01%
76,673
+63,661
CHDN icon
814
Churchill Downs
CHDN
$6.02B
$7.8M 0.01%
86,831
+15,268
DLR icon
815
Digital Realty Trust
DLR
$65.6B
$7.79M 0.01%
43,243
-2,955
FNB icon
816
FNB Corp
FNB
$6.25B
$7.78M 0.01%
465,301
+52,521
DGX icon
817
Quest Diagnostics
DGX
$21.6B
$7.76M 0.01%
39,590
-2,510
RPRX icon
818
Royalty Pharma
RPRX
$24.5B
$7.74M 0.01%
161,430
+46,035
ALB icon
819
Albemarle
ALB
$19.4B
$7.73M 0.01%
43,079
+16,127
IFF icon
820
International Flavors & Fragrances
IFF
$18.6B
$7.7M 0.01%
106,141
+1,159
GNR icon
821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$7.7M 0.01%
103,101
+35,451
CGMS icon
822
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$7.68M 0.01%
280,434
+156,451
WSM icon
823
Williams-Sonoma
WSM
$24.5B
$7.6M 0.01%
41,690
-44,484
IIIN icon
824
Insteel Industries
IIIN
$556M
$7.57M 0.01%
225,324
-2,462
PODD icon
825
Insulet
PODD
$10.1B
$7.55M 0.01%
35,989
+22,783
31 32
33
34 35