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
IVLU icon
1201
iShares MSCI Intl Value Factor ETF
IVLU
$4.21B
$3.3M ﹤0.01%
83,112
-726
TMHC icon
1202
Taylor Morrison
TMHC
$6.58B
$3.29M ﹤0.01%
56,474
-7,500
HACK icon
1203
Amplify Cybersecurity ETF
HACK
$2.41B
$3.29M ﹤0.01%
43,761
+856
HUBB icon
1204
Hubbell
HUBB
$25.2B
$3.29M ﹤0.01%
6,696
-2,794
BG icon
1205
Bunge Global
BG
$24.6B
$3.28M ﹤0.01%
25,816
-35,662
APTV icon
1206
Aptiv
APTV
$14.6B
$3.28M ﹤0.01%
47,220
-7,363
ADC icon
1207
Agree Realty
ADC
$8.82B
$3.26M ﹤0.01%
43,311
+3,153
SCI icon
1208
Service Corp International
SCI
$9.61B
$3.26M ﹤0.01%
39,563
-717
SRPT icon
1209
Sarepta Therapeutics
SRPT
$1.67B
$3.26M ﹤0.01%
149,850
-62,466
L icon
1210
Loews
L
$22.2B
$3.23M ﹤0.01%
30,277
+1,428
JKHY icon
1211
Jack Henry & Associates
JKHY
$9.25B
$3.23M ﹤0.01%
20,442
-5,924
RKLB icon
1212
Rocket Lab Corp
RKLB
$63.7B
$3.23M ﹤0.01%
50,266
+7,382
FSS icon
1213
Federal Signal
FSS
$6.52B
$3.21M ﹤0.01%
29,709
+1,819
EWJ icon
1214
iShares MSCI Japan ETF
EWJ
$21B
$3.21M ﹤0.01%
37,981
+14,301
IDCC icon
1215
InterDigital
IDCC
$6.73B
$3.19M ﹤0.01%
10,565
-380
PIPR icon
1216
Piper Sandler
PIPR
$5.17B
$3.19M ﹤0.01%
41,666
-47,398
PJAN icon
1217
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$3.18M ﹤0.01%
68,850
+52,091
REYN icon
1218
Reynolds Consumer Products
REYN
$4.74B
$3.17M ﹤0.01%
149,835
-37,809
CMC icon
1219
Commercial Metals
CMC
$8.2B
$3.17M ﹤0.01%
51,616
+3,504
GRPM icon
1220
Invesco S&P MidCap 400 GARP ETF
GRPM
$475M
$3.17M ﹤0.01%
26,803
-675
LYG icon
1221
Lloyds Banking Group
LYG
$77.5B
$3.16M ﹤0.01%
627,564
+65,640
AMPL icon
1222
Amplitude
AMPL
$1.02B
$3.16M ﹤0.01%
462,790
-4,387
MHO icon
1223
M/I Homes
MHO
$3.52B
$3.16M ﹤0.01%
25,770
-832
SAIC icon
1224
Saic
SAIC
$4.83B
$3.15M ﹤0.01%
33,231
+23,152
DIHP icon
1225
Dimensional International High Profitability ETF
DIHP
$5.88B
$3.15M ﹤0.01%
+97,760
47 48
49
50 51