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
VWOB icon
1051
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$4.58M 0.01%
69,698
+33,894
NRG icon
1052
NRG Energy
NRG
$28.1B
$4.58M 0.01%
31,308
+3,522
FDMO icon
1053
Fidelity Momentum Factor ETF
FDMO
$918M
$4.57M 0.01%
57,042
+193
SPLB icon
1054
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$4.55M 0.01%
+204,991
LSTR icon
1055
Landstar System
LSTR
$7.45B
$4.54M 0.01%
28,339
+15,383
ESI icon
1056
Element Solutions
ESI
$10.2B
$4.54M 0.01%
132,867
+40,020
CGMU icon
1057
Capital Group Municipal Income ETF
CGMU
$6.11B
$4.52M 0.01%
166,632
+1,684
VONV icon
1058
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$4.52M 0.01%
48,186
+178
BIDD
1059
iShares International Dividend Active ETF
BIDD
$452M
$4.51M 0.01%
158,473
-7,332
INVH icon
1060
Invitation Homes
INVH
$17.5B
$4.5M 0.01%
181,251
+46,110
WF icon
1061
Woori Financial
WF
$14.9B
$4.48M 0.01%
67,205
-2,615
BMAR icon
1062
Innovator US Equity Buffer ETF March
BMAR
$234M
$4.46M 0.01%
84,942
+13,928
VSNT
1063
Versant Media Group
VSNT
$5.69B
$4.45M 0.01%
+120,216
HRB icon
1064
H&R Block
HRB
$4.75B
$4.45M 0.01%
140,180
+30,850
FOXA icon
1065
Fox Class A
FOXA
$27.5B
$4.44M 0.01%
76,104
+12,766
AGO icon
1066
Assured Guaranty
AGO
$3.27B
$4.44M 0.01%
54,529
-1,738
MRCY icon
1067
Mercury Systems
MRCY
$7.07B
$4.43M 0.01%
60,763
+1,207
ESGE icon
1068
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$4.41M 0.01%
96,890
+15,474
EMGF icon
1069
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$4.4M 0.01%
72,893
-18,491
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.22B
$4.4M 0.01%
139,475
+10,385
LOPE icon
1071
Grand Canyon Education
LOPE
$4B
$4.4M 0.01%
25,869
-3,219
VCRB icon
1072
Vanguard Core Bond ETF
VCRB
$6.6B
$4.39M 0.01%
56,781
+8,339
ON icon
1073
ON Semiconductor
ON
$51.3B
$4.36M 0.01%
70,439
+22,108
BMAY icon
1074
Innovator US Equity Buffer ETF May
BMAY
$226M
$4.35M 0.01%
96,981
-250
SPGP icon
1075
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$4.35M 0.01%
40,402
+1,311
41 42
43
44 45