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
ARES icon
851
Ares Management
ARES
$29.3B
$7.04M 0.01%
64,520
+38,574
TDG icon
852
TransDigm Group
TDG
$68.6B
$7.03M 0.01%
6,056
-892
NXPI icon
853
NXP Semiconductors
NXPI
$81.7B
$7.02M 0.01%
35,646
+3,996
IDT icon
854
IDT Corp
IDT
$1.36B
$7.01M 0.01%
142,815
+624
AIT icon
855
Applied Industrial Technologies
AIT
$11.6B
$7.01M 0.01%
26,403
+10,404
ODFL icon
856
Old Dominion Freight Line
ODFL
$50.5B
$7M 0.01%
35,811
+6,723
PAUG icon
857
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$6.98M 0.01%
163,483
-13,462
ETR icon
858
Entergy
ETR
$50B
$6.96M 0.01%
61,942
-730
AMLP icon
859
Alerian MLP ETF
AMLP
$12.5B
$6.96M 0.01%
132,211
+3,548
MDB icon
860
MongoDB
MDB
$30.9B
$6.94M 0.01%
28,367
+5,916
MASI icon
861
Masimo
MASI
$9.36B
$6.9M 0.01%
38,820
+15,046
CGNX icon
862
Cognex
CGNX
$10.9B
$6.9M 0.01%
140,921
+6,226
RDNT icon
863
RadNet
RDNT
$4.15B
$6.9M 0.01%
123,487
-23,896
ZBH icon
864
Zimmer Biomet
ZBH
$16.7B
$6.9M 0.01%
76,315
+12,826
TIP icon
865
iShares TIPS Bond ETF
TIP
$15B
$6.87M 0.01%
62,208
-2,991
SEG
866
Seaport Entertainment Group
SEG
$308M
$6.85M 0.01%
318,919
+61,697
AEIS icon
867
Advanced Energy
AEIS
$13B
$6.85M 0.01%
21,217
-732
CHTR icon
868
Charter Communications
CHTR
$15.7B
$6.85M 0.01%
31,717
+8,001
FE icon
869
FirstEnergy
FE
$26.2B
$6.85M 0.01%
135,132
-168,901
BCS icon
870
Barclays
BCS
$84.6B
$6.82M 0.01%
322,217
+58,499
PHM icon
871
Pultegroup
PHM
$22.5B
$6.79M 0.01%
57,707
+20,693
KDP icon
872
Keurig Dr Pepper
KDP
$40.9B
$6.79M 0.01%
257,728
-256,710
NMFC icon
873
New Mountain Finance
NMFC
$756M
$6.77M 0.01%
872,844
-169,352
XCEM icon
874
Columbia EM Core ex-China ETF
XCEM
$2.02B
$6.75M 0.01%
165,514
-1,813
BJUN icon
875
Innovator US Equity Buffer ETF June
BJUN
$138M
$6.75M 0.01%
145,964
-5,616
33 34
35
36 37