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
TLSI icon
1226
TriSalus Life Sciences
TLSI
$195M
$3.15M ﹤0.01%
+787,272
BNS icon
1227
Scotiabank
BNS
$98.9B
$3.14M ﹤0.01%
45,262
+2,882
FDS icon
1228
Factset
FDS
$9.23B
$3.12M ﹤0.01%
14,387
-12,011
CGDG icon
1229
Capital Group Dividend Growers ETF
CGDG
$5.02B
$3.12M ﹤0.01%
86,922
+5,070
SMHI icon
1230
SEACOR Marine Holdings
SMHI
$198M
$3.11M ﹤0.01%
434,932
-139
FHI icon
1231
Federated Hermes
FHI
$4.34B
$3.1M ﹤0.01%
54,612
+12,892
CART icon
1232
Maplebear
CART
$9.76B
$3.09M ﹤0.01%
82,523
-3,396
WST icon
1233
West Pharmaceutical
WST
$22.2B
$3.08M ﹤0.01%
12,292
-4,993
REG icon
1234
Regency Centers
REG
$14.2B
$3.07M ﹤0.01%
40,641
-5,703
RRR icon
1235
Red Rock Resorts
RRR
$3.37B
$3.07M ﹤0.01%
57,489
+73
PPA icon
1236
Invesco Aerospace & Defense ETF
PPA
$8.05B
$3.06M ﹤0.01%
18,496
-7,596
GBCI icon
1237
Glacier Bancorp
GBCI
$6.14B
$3.05M ﹤0.01%
68,338
+2,451
WBS icon
1238
Webster Financial
WBS
$11.7B
$3.04M ﹤0.01%
43,783
+23,807
IDV icon
1239
iShares International Select Dividend ETF
IDV
$8.39B
$3.04M ﹤0.01%
71,361
-167
RNR icon
1240
RenaissanceRe
RNR
$12.3B
$3.03M ﹤0.01%
10,207
-4,098
ELS icon
1241
Equity Lifestyle Properties
ELS
$12.1B
$3.03M ﹤0.01%
48,548
+295
FRME icon
1242
First Merchants
FRME
$2.52B
$3.03M ﹤0.01%
78,165
+65,872
RRC icon
1243
Range Resources
RRC
$9.21B
$3.03M ﹤0.01%
66,982
-33,476
HLNE icon
1244
Hamilton Lane
HLNE
$3.52B
$3.02M ﹤0.01%
30,359
+3,520
DTM icon
1245
DT Midstream
DTM
$14.5B
$3.02M ﹤0.01%
22,406
+2,267
SR icon
1246
Spire
SR
$4.87B
$3.01M ﹤0.01%
33,266
-499
EXLS icon
1247
EXL Service
EXLS
$4.53B
$3.01M ﹤0.01%
98,715
+65,546
AOA icon
1248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$3M ﹤0.01%
33,912
+3,139
CLH icon
1249
Clean Harbors
CLH
$14.9B
$2.99M ﹤0.01%
10,444
+2,272
SGI
1250
Somnigroup International
SGI
$14.3B
$2.98M ﹤0.01%
40,344
-2,198
48 49
50
51 52