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
TDY icon
826
Teledyne Technologies
TDY
$28.8B
$7.54M 0.01%
12,456
+679
BIP icon
827
Brookfield Infrastructure Partners
BIP
$18B
$7.54M 0.01%
208,614
+66,075
AVB icon
828
AvalonBay Communities
AVB
$26.6B
$7.52M 0.01%
46,052
+477
IYR icon
829
iShares US Real Estate ETF
IYR
$4.84B
$7.51M 0.01%
79,461
+30,136
DHI icon
830
D.R. Horton
DHI
$41.2B
$7.49M 0.01%
54,567
-12,283
MANH icon
831
Manhattan Associates
MANH
$8.98B
$7.48M 0.01%
56,218
-4,885
TM icon
832
Toyota
TM
$233B
$7.46M 0.01%
36,198
+2,549
GSLC icon
833
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$7.46M 0.01%
59,590
+4,747
VLY icon
834
Valley National Bancorp
VLY
$7.63B
$7.46M 0.01%
607,125
+128,922
SHYG icon
835
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.43M 0.01%
175,574
-3,546
FLR icon
836
Fluor
FLR
$7.02B
$7.42M 0.01%
158,965
+10,456
VOOV icon
837
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$7.41M 0.01%
36,141
+8,117
NTNX icon
838
Nutanix
NTNX
$14.9B
$7.38M 0.01%
194,266
+54,639
PEGA icon
839
Pegasystems
PEGA
$6.03B
$7.38M 0.01%
173,376
+38,188
USFR icon
840
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.37M 0.01%
146,461
+26,420
RIO icon
841
Rio Tinto
RIO
$171B
$7.36M 0.01%
78,883
+9,637
EXE
842
Expand Energy Corp
EXE
$22.4B
$7.36M 0.01%
66,999
+38,495
AVUS icon
843
Avantis US Equity ETF
AVUS
$13.4B
$7.35M 0.01%
+66,103
FTLS icon
844
First Trust Long/Short Equity ETF
FTLS
$2.36B
$7.32M 0.01%
104,098
+55,661
TFLO icon
845
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$7.32M 0.01%
144,556
-20,343
AIZ icon
846
Assurant
AIZ
$12.4B
$7.27M 0.01%
33,361
-584
IUSV icon
847
iShares Core S&P US Value ETF
IUSV
$26.2B
$7.17M 0.01%
70,127
+36,520
ARMK icon
848
Aramark
ARMK
$14.1B
$7.17M 0.01%
176,871
+17,661
APP icon
849
Applovin
APP
$187B
$7.11M 0.01%
17,874
-5,026
AXTA icon
850
Axalta
AXTA
$6.78B
$7.08M 0.01%
255,503
+86,348
32 33
34
35 36