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
DRI icon
1026
Darden Restaurants
DRI
$22.2B
$4.83M 0.01%
24,653
+6,117
UDR icon
1027
UDR
UDR
$12.6B
$4.82M 0.01%
142,652
+43,159
RIVN icon
1028
Rivian
RIVN
$24.3B
$4.82M 0.01%
320,185
+271,819
CGSD icon
1029
Capital Group Short Duration Income ETF
CGSD
$2.28B
$4.8M 0.01%
186,127
+156,531
SOFI icon
1030
SoFi Technologies
SOFI
$22B
$4.8M 0.01%
302,117
-36,420
CP icon
1031
Canadian Pacific Kansas City
CP
$79.5B
$4.79M 0.01%
60,908
+12,333
BTI icon
1032
British American Tobacco
BTI
$125B
$4.78M 0.01%
81,716
+10,890
BJ icon
1033
BJs Wholesale Club
BJ
$11.3B
$4.77M 0.01%
48,426
+8,945
JGRW
1034
Jensen Quality Growth ETF
JGRW
$96M
$4.76M 0.01%
+195,877
ESLT icon
1035
Elbit Systems
ESLT
$39.2B
$4.76M 0.01%
5,605
+17
AXR icon
1036
AMREP Corp
AXR
$137M
$4.75M 0.01%
169,022
QUS icon
1037
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$4.75M 0.01%
27,663
-757
FN icon
1038
Fabrinet
FN
$25.6B
$4.74M 0.01%
9,083
+3,142
DFIC icon
1039
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$4.7M 0.01%
132,389
+120,166
EAT icon
1040
Brinker International
EAT
$5.85B
$4.67M 0.01%
32,743
+15,772
ASH icon
1041
Ashland
ASH
$2.61B
$4.67M 0.01%
84,050
-18,474
ADT icon
1042
ADT
ADT
$5.13B
$4.67M 0.01%
710,698
-592,272
BF.A icon
1043
Brown-Forman Class A
BF.A
$12.1B
$4.66M 0.01%
174,115
-61,487
SOLS
1044
Solstice Advanced Materials
SOLS
$13.4B
$4.66M 0.01%
61,145
-10,184
SUSA icon
1045
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$4.63M 0.01%
35,077
+436
EBND icon
1046
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.62M 0.01%
+223,659
HLN icon
1047
Haleon
HLN
$39.6B
$4.6M 0.01%
459,205
+13,589
SU icon
1048
Suncor Energy
SU
$77.3B
$4.59M 0.01%
69,486
+5,634
ERIE icon
1049
Erie Indemnity
ERIE
$11.5B
$4.58M 0.01%
18,243
+1,635
CDNS icon
1050
Cadence Design Systems
CDNS
$114B
$4.58M 0.01%
16,475
-4,035
40 41
42
43 44