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
USXF icon
926
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$5.86M 0.01%
106,085
+21,878
B
927
Barrick Mining
B
$71.7B
$5.85M 0.01%
143,460
+4,538
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.78B
$5.85M 0.01%
312,634
+88,722
HLT icon
929
Hilton Worldwide
HLT
$77B
$5.84M 0.01%
19,215
-5,938
OMF icon
930
OneMain Financial
OMF
$6.39B
$5.83M 0.01%
109,073
+21,572
HEI.A icon
931
HEICO Corp Class A
HEI.A
$34.4B
$5.82M 0.01%
27,560
-1,069
SKY icon
932
Champion Homes
SKY
$4.09B
$5.82M 0.01%
78,212
+18,661
ITA icon
933
iShares US Aerospace & Defense ETF
ITA
$14B
$5.81M 0.01%
26,553
+2,951
ADM icon
934
Archer Daniels Midland
ADM
$40.2B
$5.79M 0.01%
79,619
-53,499
DLTR icon
935
Dollar Tree
DLTR
$21B
$5.78M 0.01%
52,819
+5,145
SMLF icon
936
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$5.77M 0.01%
76,349
+2,681
LDOS icon
937
Leidos
LDOS
$15.7B
$5.77M 0.01%
37,082
-7,449
CORP icon
938
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$5.76M 0.01%
59,549
-66,786
MOD icon
939
Modine Manufacturing
MOD
$15.9B
$5.74M 0.01%
26,473
+288
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$5.73M 0.01%
109,865
-100,967
COWZ icon
941
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.71M 0.01%
91,234
-45,586
TRI icon
942
Thomson Reuters
TRI
$37.4B
$5.69M 0.01%
62,262
-47,213
ITM icon
943
VanEck Intermediate Muni ETF
ITM
$2.19B
$5.68M 0.01%
122,421
+29,785
BKH icon
944
Black Hills Corp
BKH
$5.47B
$5.68M 0.01%
81,799
-3,607
WTW icon
945
Willis Towers Watson
WTW
$24.4B
$5.66M 0.01%
19,460
-16,337
FNF icon
946
Fidelity National Financial
FNF
$12.4B
$5.64M 0.01%
121,712
-54,521
APLU
947
Allspring Core Plus ETF
APLU
$416M
$5.64M 0.01%
228,717
+82,777
NWE icon
948
NorthWestern Energy
NWE
$4.28B
$5.63M 0.01%
85,365
+27,966
OVV icon
949
Ovintiv
OVV
$16.7B
$5.63M 0.01%
94,799
-25,572
ABG icon
950
Asbury Automotive
ABG
$3.54B
$5.6M 0.01%
28,680
+11,507
36 37
38
39 40