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
EMBD icon
876
Global X Emerging Markets Bond ETF
EMBD
$256M
$6.72M 0.01%
+286,717
UNM icon
877
Unum
UNM
$13.6B
$6.71M 0.01%
91,898
-12,383
MTB icon
878
M&T Bank
MTB
$32.5B
$6.71M 0.01%
32,441
-6,741
ALNY icon
879
Alnylam Pharmaceuticals
ALNY
$40.5B
$6.7M 0.01%
20,256
-4,322
PLMR icon
880
Palomar
PLMR
$2.74B
$6.67M 0.01%
55,843
+348
NWSA icon
881
News Corp Class A
NWSA
$14.6B
$6.67M 0.01%
267,548
+140,393
ET icon
882
Energy Transfer Partners
ET
$67.5B
$6.65M 0.01%
344,676
+42,917
FHN icon
883
First Horizon
FHN
$11.5B
$6.64M 0.01%
291,798
+127,212
VRSK icon
884
Verisk Analytics
VRSK
$23.6B
$6.64M 0.01%
34,967
-32,518
BAUG icon
885
Innovator US Equity Buffer ETF August
BAUG
$195M
$6.6M 0.01%
135,167
+2,061
MRP
886
Millrose Properties Inc
MRP
$4.78B
$6.59M 0.01%
235,244
-10,595
CSGP icon
887
CoStar Group
CSGP
$13.7B
$6.55M 0.01%
162,482
+70,935
SCZ icon
888
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$6.51M 0.01%
82,971
+54,583
TECH icon
889
Bio-Techne
TECH
$8.33B
$6.5M 0.01%
124,355
+4,399
AVTR icon
890
Avantor
AVTR
$6.5B
$6.48M 0.01%
825,924
+815,851
JNK icon
891
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$6.45M 0.01%
67,372
+49,984
SNY icon
892
Sanofi
SNY
$106B
$6.43M 0.01%
133,553
+12,240
JPIB icon
893
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$6.4M 0.01%
+133,844
WCN
894
Waste Connections
WCN
$39.1B
$6.4M 0.01%
39,401
-2,635
PCTY icon
895
Paylocity
PCTY
$6.03B
$6.39M 0.01%
59,183
+17,093
BFEB icon
896
Innovator US Equity Buffer ETF February
BFEB
$240M
$6.36M 0.01%
133,401
+80,244
JSTC icon
897
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$6.35M 0.01%
325,606
+4,626
MGC icon
898
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.34M 0.01%
26,668
+16,255
MFG icon
899
Mizuho Financial
MFG
$119B
$6.27M 0.01%
789,795
+20,409
NNN icon
900
NNN REIT
NNN
$8.37B
$6.27M 0.01%
149,155
+13,085
34 35
36
37 38