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
STZ icon
1101
Constellation Brands
STZ
$23.3B
$4.14M 0.01%
27,584
+5,265
VTRS icon
1102
Viatris
VTRS
$18.1B
$4.14M 0.01%
306,139
-322,564
ETSY icon
1103
Etsy
ETSY
$6.36B
$4.13M 0.01%
82,563
-75,081
RELX icon
1104
RELX
RELX
$60.7B
$4.12M 0.01%
124,237
-16,987
ESTC icon
1105
Elastic
ESTC
$6.71B
$4.12M 0.01%
82,350
-91,951
TTD icon
1106
Trade Desk
TTD
$9.89B
$4.11M 0.01%
181,234
+116,503
WTM icon
1107
White Mountains Insurance
WTM
$5.04B
$4.1M 0.01%
1,867
-1,676
BPRE
1108
Bluerock Private Real Estate Fund
BPRE
$4.1M 0.01%
246,932
-48,274
XBI icon
1109
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$4.09M 0.01%
32,049
+18,843
AWI icon
1110
Armstrong World Industries
AWI
$6.54B
$4.08M 0.01%
24,770
-4,727
ALLE icon
1111
Allegion
ALLE
$11.2B
$4.07M 0.01%
27,992
-7,328
MTDR icon
1112
Matador Resources
MTDR
$7.02B
$4.05M 0.01%
64,118
+22,960
COLM icon
1113
Columbia Sportswear
COLM
$3.33B
$4.05M 0.01%
73,872
+45,149
AIQ icon
1114
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.04M 0.01%
86,581
+35,525
SMB icon
1115
VanEck Short Muni ETF
SMB
$305M
$4.03M 0.01%
232,915
-5,188
OC icon
1116
Owens Corning
OC
$9.68B
$4.03M 0.01%
37,199
+19,038
CNH
1117
CNH Industrial
CNH
$13.5B
$4.02M 0.01%
365,735
+55,572
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$4.02M 0.01%
33,486
+4,241
RDDT icon
1119
Reddit
RDDT
$35.4B
$4.01M 0.01%
29,816
+11,302
ARE icon
1120
Alexandria Real Estate Equities
ARE
$8.93B
$4.01M 0.01%
86,457
+72,319
OWL icon
1121
Blue Owl Capital
OWL
$6.89B
$4.01M 0.01%
439,090
+297,661
INTF icon
1122
iShares International Equity Factor ETF
INTF
$3.48B
$4M 0.01%
102,726
+32,300
SSD icon
1123
Simpson Manufacturing
SSD
$7.74B
$4M 0.01%
23,293
-2,814
DB icon
1124
Deutsche Bank
DB
$61.6B
$3.99M 0.01%
134,101
-512
KHC icon
1125
Kraft Heinz
KHC
$26.6B
$3.98M 0.01%
177,053
-25,683
43 44
45
46 47