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
TOWN icon
1126
Towne Bank
TOWN
$3.03B
$3.97M 0.01%
117,998
+1,679
GPN icon
1127
Global Payments
GPN
$18.6B
$3.97M 0.01%
58,947
+21,120
IDA icon
1128
Idacorp
IDA
$7.57B
$3.96M 0.01%
27,679
+9,162
ORI icon
1129
Old Republic International
ORI
$9.02B
$3.95M 0.01%
98,993
-48,755
OTF
1130
Blue Owl Technology Finance Corp
OTF
$5.04B
$3.94M 0.01%
318,190
+95,213
GRCE
1131
Grace Therapeutics
GRCE
$37.9M
$3.93M 0.01%
849,055
+426,323
WY icon
1132
Weyerhaeuser
WY
$17.6B
$3.93M 0.01%
160,750
+56,318
GLPI icon
1133
Gaming and Leisure Properties
GLPI
$13.1B
$3.91M 0.01%
88,208
+18,630
GTES icon
1134
Gates Industrial
GTES
$6.61B
$3.91M 0.01%
172,991
+9,754
PHO icon
1135
Invesco Water Resources ETF
PHO
$2B
$3.89M 0.01%
58,147
-1,089
SON icon
1136
Sonoco
SON
$4.8B
$3.88M 0.01%
71,702
-1,489
BJAN icon
1137
Innovator US Equity Buffer ETF January
BJAN
$378M
$3.87M 0.01%
72,477
+13,784
COIN icon
1138
Coinbase
COIN
$43.2B
$3.86M 0.01%
22,120
-4,736
EXR icon
1139
Extra Space Storage
EXR
$30.2B
$3.86M 0.01%
29,446
-7,609
KB icon
1140
KB Financial Group
KB
$36.9B
$3.81M 0.01%
38,213
+5,252
MTSI icon
1141
MACOM Technology Solutions
MTSI
$29.8B
$3.81M 0.01%
17,157
-11,785
AIRR icon
1142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$3.78M 0.01%
34,164
+15,524
FLQL icon
1143
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.77M 0.01%
+55,675
NJR icon
1144
New Jersey Resources
NJR
$5.43B
$3.76M 0.01%
68,440
+46,087
FCNCA icon
1145
First Citizens BancShares
FCNCA
$22.7B
$3.75M 0.01%
1,989
+85
NXTG icon
1146
First Trust Indxx NextG ETF
NXTG
$604M
$3.75M 0.01%
33,486
+16,987
EEMA icon
1147
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$3.73M 0.01%
38,993
+1,719
AUB icon
1148
Atlantic Union Bankshares
AUB
$5.2B
$3.72M 0.01%
104,194
+7,319
MOG.A icon
1149
Moog Inc Class A
MOG.A
$11.8B
$3.72M 0.01%
12,716
-358
CHE icon
1150
Chemed
CHE
$5.67B
$3.71M 0.01%
9,822
+1,611
44 45
46
47 48