Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
926
MACOM Technology Solutions
MTSI
$17.2B
$4.96M 0.01%
28,942
+6,713
BIP icon
927
Brookfield Infrastructure Partners
BIP
$17.6B
$4.95M 0.01%
142,539
+19
CHTR icon
928
Charter Communications
CHTR
$29.1B
$4.95M 0.01%
23,716
-22,674
QUS icon
929
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.95M 0.01%
28,420
+881
TD icon
930
Toronto Dominion Bank
TD
$163B
$4.93M 0.01%
52,376
-12,130
KHC icon
931
Kraft Heinz
KHC
$28.7B
$4.92M 0.01%
202,736
-327,341
USXF icon
932
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$4.85M 0.01%
84,207
+16,387
CGNX icon
933
Cognex
CGNX
$8.49B
$4.85M 0.01%
134,695
-42,175
NVR icon
934
NVR
NVR
$19.8B
$4.84M 0.01%
664
+189
LOPE icon
935
Grand Canyon Education
LOPE
$4.47B
$4.84M 0.01%
29,088
+4,248
AAAU icon
936
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$4.83M 0.01%
113,504
+5
SUSA icon
937
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$4.83M 0.01%
34,641
+5,063
EXR icon
938
Extra Space Storage
EXR
$31.1B
$4.83M 0.01%
37,055
-26,158
JKHY icon
939
Jack Henry & Associates
JKHY
$12.1B
$4.81M 0.01%
26,366
-27,423
MLPX icon
940
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$4.8M 0.01%
79,322
+1,200
LYV icon
941
Live Nation Entertainment
LYV
$37.5B
$4.8M 0.01%
33,672
-1,878
BIDD
942
iShares International Dividend Active ETF
BIDD
$443M
$4.78M 0.01%
+165,805
FDMO icon
943
Fidelity Momentum Factor ETF
FDMO
$656M
$4.77M 0.01%
56,849
-765
KEYS icon
944
Keysight
KEYS
$48.9B
$4.77M 0.01%
23,464
+2,215
HRB icon
945
H&R Block
HRB
$4.01B
$4.76M 0.01%
109,330
+5,483
CGGR icon
946
Capital Group Growth ETF
CGGR
$20.3B
$4.76M 0.01%
106,983
+45,294
WST icon
947
West Pharmaceutical
WST
$17.6B
$4.76M 0.01%
17,285
+2,993
OVV icon
948
Ovintiv
OVV
$14.9B
$4.72M 0.01%
120,371
-95,734
TW icon
949
Tradeweb Markets
TW
$26.5B
$4.72M 0.01%
43,863
+27,930
TOTL icon
950
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$4.71M 0.01%
116,996
+23,082
36 37
38
39 40