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
CCJ icon
1001
Cameco
CCJ
$49.7B
$5.07M 0.01%
46,641
+23,134
UGI icon
1002
UGI
UGI
$7.37B
$5.06M 0.01%
139,042
-10,088
DOCU
1003
DocuSign
DOCU
$9.9B
$5.03M 0.01%
106,161
-11,542
FR icon
1004
First Industrial Realty Trust
FR
$8.18B
$5.02M 0.01%
86,712
+11,430
TRGP icon
1005
Targa Resources
TRGP
$57.4B
$5.02M 0.01%
20,003
+5,118
THG icon
1006
Hanover Insurance
THG
$6.54B
$5.01M 0.01%
28,884
-2,056
FLS icon
1007
Flowserve
FLS
$9.64B
$4.99M 0.01%
67,918
+8,071
LAMR icon
1008
Lamar Advertising Co
LAMR
$15.3B
$4.99M 0.01%
39,389
+9,255
PKG icon
1009
Packaging Corp of America
PKG
$20B
$4.99M 0.01%
23,495
-3,325
BIZD icon
1010
VanEck BDC Income ETF
BIZD
$1.57B
$4.98M 0.01%
389,377
+121,161
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4.98M 0.01%
290,406
+2,969
ALLY icon
1012
Ally Financial
ALLY
$13B
$4.97M 0.01%
126,740
+104,440
SMH icon
1013
VanEck Semiconductor ETF
SMH
$70.9B
$4.95M 0.01%
12,915
+3,031
EQT icon
1014
EQT Corp
EQT
$34.6B
$4.95M 0.01%
77,729
-20,101
FELC icon
1015
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$4.94M 0.01%
136,262
-55,560
CACI icon
1016
CACI
CACI
$11.8B
$4.93M 0.01%
9,056
+1,116
P
1017
Everpure Inc
P
$26.1B
$4.92M 0.01%
83,402
-11,340
CNXC icon
1018
Concentrix
CNXC
$1.74B
$4.91M 0.01%
179,341
+57,819
FNDE icon
1019
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$4.9M 0.01%
126,869
+84,279
CATH icon
1020
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.87M 0.01%
62,337
GTM
1021
ZoomInfo Technologies
GTM
$893M
$4.87M 0.01%
814,054
-772,997
FTV icon
1022
Fortive
FTV
$18.7B
$4.85M 0.01%
87,738
-3,455
AGX icon
1023
Argan
AGX
$9.62B
$4.84M 0.01%
8,895
+244
NWG icon
1024
NatWest
NWG
$64.5B
$4.84M 0.01%
324,950
+38,979
KNX icon
1025
Knight Transportation
KNX
$12.8B
$4.84M 0.01%
84,069
+14,090
39 40
41
42 43