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
PII icon
976
Polaris
PII
$3.92B
$5.27M 0.01%
96,766
-95,350
IBN icon
977
ICICI Bank
IBN
$93.5B
$5.27M 0.01%
203,338
-11,361
BLV icon
978
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.26M 0.01%
76,521
+2,546
INGR icon
979
Ingredion
INGR
$6.27B
$5.25M 0.01%
46,615
+20,734
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.24M 0.01%
109,612
-1,740
ARW icon
981
Arrow Electronics
ARW
$11.5B
$5.23M 0.01%
36,503
-6,197
VGLT icon
982
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$5.23M 0.01%
94,498
+28,208
AAAU icon
983
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$5.23M 0.01%
113,156
-348
VST icon
984
Vistra
VST
$51.8B
$5.22M 0.01%
34,720
+6,321
GMED icon
985
Globus Medical
GMED
$10.9B
$5.22M 0.01%
60,570
+24,938
GINN icon
986
Goldman Sachs Innovate Equity ETF
GINN
$216M
$5.21M 0.01%
+76,348
BFAM icon
987
Bright Horizons
BFAM
$3.24B
$5.21M 0.01%
63,407
-15,175
PPG icon
988
PPG Industries
PPG
$25B
$5.2M 0.01%
48,640
+9,146
INDB icon
989
Independent Bank
INDB
$3.8B
$5.19M 0.01%
69,042
-2,661
LNT icon
990
Alliant Energy
LNT
$18.4B
$5.18M 0.01%
72,206
+21,645
DCOR icon
991
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$5.16M 0.01%
71,578
+945
NDSN icon
992
Nordson
NDSN
$16B
$5.16M 0.01%
19,390
+6,628
CR icon
993
Crane Co
CR
$10.9B
$5.16M 0.01%
30,150
+7,708
TRU icon
994
TransUnion
TRU
$13.6B
$5.15M 0.01%
74,404
+40,629
AEE icon
995
Ameren
AEE
$29.6B
$5.14M 0.01%
46,738
+22,651
TIPX icon
996
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$5.12M 0.01%
+266,932
BAM icon
997
Brookfield Asset Management
BAM
$74.6B
$5.1M 0.01%
114,734
+65,347
BPOP icon
998
Popular Inc
BPOP
$9.86B
$5.08M 0.01%
37,871
-31,395
UHS icon
999
Universal Health Services
UHS
$8.64B
$5.07M 0.01%
28,354
-3,755
MPWR icon
1000
Monolithic Power Systems
MPWR
$81.2B
$5.07M 0.01%
4,638
+1,449
38 39
40
41 42