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
TREX icon
1076
Trex
TREX
$4.17B
$4.34M 0.01%
119,282
+17,065
TCBI icon
1077
Texas Capital Bancshares
TCBI
$4.47B
$4.29M 0.01%
45,262
-29,857
OGE icon
1078
OGE Energy
OGE
$9.69B
$4.29M 0.01%
89,508
+73,535
QQQE icon
1079
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$4.29M 0.01%
43,552
+39,951
GGG icon
1080
Graco
GGG
$12.3B
$4.29M 0.01%
50,642
+15,911
MPLX icon
1081
MPLX
MPLX
$57.1B
$4.28M 0.01%
75,019
+735
LCTU icon
1082
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$4.26M 0.01%
60,786
+28,801
SCHC icon
1083
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$4.25M 0.01%
90,958
-5
TNL icon
1084
Travel + Leisure Co
TNL
$4.41B
$4.25M 0.01%
61,420
+1,804
NGG icon
1085
National Grid
NGG
$81B
$4.24M 0.01%
50,094
+3,956
GTLB icon
1086
GitLab
GTLB
$5.21B
$4.24M 0.01%
195,782
-6,548
MSTR icon
1087
Strategy Inc
MSTR
$45.5B
$4.23M 0.01%
33,889
+17,775
LTM
1088
LATAM Airlines Group S.A.
LTM
$14.3B
$4.22M 0.01%
85,435
+79,171
BUD icon
1089
AB InBev
BUD
$151B
$4.21M 0.01%
60,746
-2,186
LRGF icon
1090
iShares US Equity Factor ETF
LRGF
$3.51B
$4.21M 0.01%
63,770
+13,653
ENS icon
1091
EnerSys
ENS
$8.7B
$4.2M 0.01%
24,201
+4,166
DAN icon
1092
Dana Inc
DAN
$3.97B
$4.2M 0.01%
124,917
+10,082
EWY icon
1093
iShares MSCI South Korea ETF
EWY
$24.1B
$4.2M 0.01%
34,158
+1,148
CSIQ icon
1094
Canadian Solar
CSIQ
$1.32B
$4.2M 0.01%
303,345
+37,834
COKE icon
1095
Coca-Cola Consolidated
COKE
$11.3B
$4.18M 0.01%
21,811
+2,384
PRCS
1096
Parnassus Core Select ETF
PRCS
$157M
$4.18M 0.01%
+167,289
WAY
1097
Waystar Holding Corp
WAY
$3.88B
$4.16M 0.01%
172,696
+47,010
BC icon
1098
Brunswick
BC
$5.36B
$4.16M 0.01%
57,214
+9,902
WPM icon
1099
Wheaton Precious Metals
WPM
$58.3B
$4.15M 0.01%
31,713
-5,613
DLN icon
1100
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$4.15M 0.01%
46,508
-545
42 43
44
45 46