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
TRMB icon
901
Trimble
TRMB
$13B
$6.26M 0.01%
96,021
+10,386
BBWI icon
902
Bath & Body Works
BBWI
$3.62B
$6.25M 0.01%
334,775
+149,762
EWBC icon
903
East-West Bancorp
EWBC
$17.2B
$6.23M 0.01%
58,323
+24,336
KVUE icon
904
Kenvue
KVUE
$32.4B
$6.21M 0.01%
360,204
+116,296
KRE icon
905
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$6.21M 0.01%
95,300
+17,723
FANG icon
906
Diamondback Energy
FANG
$57.1B
$6.2M 0.01%
31,335
-14,653
ADPT icon
907
Adaptive Biotechnologies
ADPT
$2.89B
$6.18M 0.01%
445,588
-67,281
RMD icon
908
ResMed
RMD
$28.2B
$6.16M 0.01%
27,453
-189
XLRE icon
909
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.16M 0.01%
150,902
-5,223
RS icon
910
Reliance Steel & Aluminium
RS
$20.2B
$6.16M 0.01%
20,258
+17,336
SFGV
911
Sequoia Global Value ETF
SFGV
$1.15B
$6.15M 0.01%
187,339
+17,804
CHKP icon
912
Check Point Software Technologies
CHKP
$14.2B
$6.14M 0.01%
42,987
-3,731
TTAN
913
ServiceTitan Inc
TTAN
$7.09B
$6.08M 0.01%
95,801
-11,903
VCEB icon
914
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$6.07M 0.01%
96,634
+15,986
EFAX icon
915
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$6.06M 0.01%
121,736
+1,092
ATI icon
916
ATI
ATI
$24.7B
$6.06M 0.01%
41,648
+7,665
ACGL icon
917
Arch Capital
ACGL
$30.9B
$6.04M 0.01%
62,900
-3,601
IAUM icon
918
iShares Gold Trust Micro
IAUM
$7.03B
$6.03M 0.01%
129,176
+78,324
MKSI icon
919
MKS Inc
MKSI
$22.3B
$6.01M 0.01%
26,172
+5,987
IVOO icon
920
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.61B
$6.01M 0.01%
52,472
+3,275
NXT icon
921
Nextpower Inc
NXT
$22.6B
$5.95M 0.01%
49,397
+351
EEMV icon
922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$5.94M 0.01%
91,790
+2,235
BWXT icon
923
BWX Technologies
BWXT
$17.5B
$5.92M 0.01%
28,861
+19,363
TTWO icon
924
Take-Two Interactive
TTWO
$40.2B
$5.89M 0.01%
29,844
+8,627
PRU icon
925
Prudential Financial
PRU
$35.9B
$5.88M 0.01%
60,154
-81,256
35 36
37
38 39