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
SAM icon
1151
Boston Beer
SAM
$1.71B
$3.71M 0.01%
16,093
+7,667
IX icon
1152
ORIX
IX
$41.8B
$3.69M 0.01%
122,992
+15,885
CLS icon
1153
Celestica
CLS
$44B
$3.67M 0.01%
13,040
-714
SCHK icon
1154
Schwab 1000 Index ETF
SCHK
$5.61B
$3.66M 0.01%
116,867
-1,438
ENTG icon
1155
Entegris
ENTG
$19.7B
$3.66M 0.01%
31,200
+18,526
BDJ icon
1156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$3.66M 0.01%
424,125
-9,490
CDW icon
1157
CDW
CDW
$17.1B
$3.63M 0.01%
30,014
+9,731
CBSH icon
1158
Commerce Bancshares
CBSH
$7.73B
$3.62M 0.01%
73,675
+6,623
DOC icon
1159
Healthpeak Properties
DOC
$13.6B
$3.6M 0.01%
219,070
+60,429
AVA icon
1160
Avista
AVA
$3.52B
$3.59M 0.01%
89,529
+58,967
VOYA icon
1161
Voya Financial
VOYA
$7.85B
$3.58M 0.01%
52,406
-3,517
NVR icon
1162
NVR
NVR
$16.8B
$3.56M 0.01%
540
-124
NTAP icon
1163
NetApp
NTAP
$33.4B
$3.55M 0.01%
34,701
-31,917
PMAR icon
1164
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$3.54M 0.01%
79,424
+51,391
SIGI icon
1165
Selective Insurance
SIGI
$5.31B
$3.54M 0.01%
46,945
-7,114
YUMC icon
1166
Yum China
YUMC
$15B
$3.54M 0.01%
72,515
+8,371
MGM icon
1167
MGM Resorts International
MGM
$12.1B
$3.51M 0.01%
94,947
-131,189
INSM icon
1168
Insmed
INSM
$20.5B
$3.51M 0.01%
21,484
+2,085
FDN icon
1169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$3.51M 0.01%
14,994
-5,009
KEX icon
1170
Kirby Corp
KEX
$7.64B
$3.5M 0.01%
26,348
+7,497
DFAX icon
1171
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.5M 0.01%
103,018
+6,595
EMNT icon
1172
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.5M 0.01%
35,333
-1,000
PNR icon
1173
Pentair
PNR
$11.8B
$3.49M ﹤0.01%
40,033
-17,635
BOND icon
1174
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$3.48M ﹤0.01%
37,751
+33,011
IEX icon
1175
IDEX
IEX
$16B
$3.48M ﹤0.01%
18,375
+718
45 46
47
48 49