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
FFIV icon
951
F5
FFIV
$23.1B
$5.59M 0.01%
19,316
+12,715
BALL icon
952
Ball Corp
BALL
$14B
$5.57M 0.01%
94,173
+64,829
ISCF icon
953
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$5.56M 0.01%
132,959
+28,324
VBIL
954
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$5.55M 0.01%
73,358
+40,373
PRFZ icon
955
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.53M 0.01%
120,617
+153
EVRG icon
956
Evergy
EVRG
$18.9B
$5.53M 0.01%
67,525
-45,571
FMC icon
957
FMC
FMC
$1.52B
$5.52M 0.01%
+320,747
CHWY icon
958
Chewy
CHWY
$8.52B
$5.49M 0.01%
203,380
+14,670
Q
959
Qnity Electronics Inc
Q
$32.4B
$5.48M 0.01%
47,509
-4,081
S icon
960
SentinelOne
S
$5.67B
$5.48M 0.01%
425,424
+202,499
AMKR icon
961
Amkor Technology
AMKR
$18.3B
$5.47M 0.01%
121,377
-10,269
MTD icon
962
Mettler-Toledo International
MTD
$23.9B
$5.46M 0.01%
4,326
-95
ONTO icon
963
Onto Innovation
ONTO
$13.7B
$5.46M 0.01%
26,604
+7,410
AKAM icon
964
Akamai
AKAM
$23.1B
$5.41M 0.01%
47,122
+4,653
CRUS icon
965
Cirrus Logic
CRUS
$8.88B
$5.41M 0.01%
37,388
+2,447
MFC icon
966
Manulife Financial
MFC
$64.3B
$5.36M 0.01%
155,759
+3,971
TD icon
967
Toronto Dominion Bank
TD
$188B
$5.36M 0.01%
57,414
+5,038
JBLU icon
968
JetBlue
JBLU
$1.8B
$5.35M 0.01%
+1,211,431
OKTA icon
969
Okta
OKTA
$21.5B
$5.35M 0.01%
67,992
+20,437
PAAA icon
970
PGIM AAA CLO ETF
PAAA
$10.1B
$5.31M 0.01%
+103,673
XMTR icon
971
Xometry
XMTR
$4.35B
$5.3M 0.01%
129,817
-172
AL
972
DELISTED
Air Lease Corp
AL
$5.3M 0.01%
81,590
-14,808
ANF icon
973
Abercrombie & Fitch
ANF
$3.47B
$5.28M 0.01%
57,842
+26,567
THO icon
974
Thor Industries
THO
$3.94B
$5.28M 0.01%
66,153
-75,389
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$5.27M 0.01%
36,183
+11,469
37 38
39
40 41