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
OMFL icon
1251
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$2.98M ﹤0.01%
49,601
+37,808
NFG icon
1252
National Fuel Gas
NFG
$7.36B
$2.98M ﹤0.01%
31,680
-24,064
SUI icon
1253
Sun Communities
SUI
$15.2B
$2.97M ﹤0.01%
23,588
-6,991
CQP icon
1254
Cheniere Energy
CQP
$31.2B
$2.97M ﹤0.01%
45,947
+331
BZH icon
1255
Beazer Homes USA
BZH
$710M
$2.97M ﹤0.01%
154,141
+6,503
PNOV icon
1256
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$2.96M ﹤0.01%
72,551
-4,138
MZTI
1257
The Marzetti Company
MZTI
$2.94B
$2.95M ﹤0.01%
21,347
-54
NYM
1258
AB New York Intermediate Municipal ETF
NYM
$1.3B
$2.95M ﹤0.01%
118,299
+4,031
HTGC icon
1259
Hercules Capital
HTGC
$2.86B
$2.92M ﹤0.01%
197,967
+6
PINS icon
1260
Pinterest
PINS
$12B
$2.91M ﹤0.01%
158,670
-250,460
USFD icon
1261
US Foods
USFD
$18.6B
$2.9M ﹤0.01%
31,487
+3,436
CWEN icon
1262
Clearway Energy Class C
CWEN
$6.19B
$2.9M ﹤0.01%
73,699
-872
AN icon
1263
AutoNation
AN
$6.28B
$2.89M ﹤0.01%
14,809
+618
WTRG icon
1264
Essential Utilities
WTRG
$10.6B
$2.88M ﹤0.01%
71,559
+17,931
OGS icon
1265
ONE Gas
OGS
$4.92B
$2.88M ﹤0.01%
33,440
+15,492
PSLV icon
1266
Sprott Physical Silver Trust
PSLV
$13.7B
$2.88M ﹤0.01%
117,878
+1,136
PEN icon
1267
Penumbra
PEN
$12.6B
$2.87M ﹤0.01%
8,742
+1,597
CHRW icon
1268
C.H. Robinson
CHRW
$21.7B
$2.87M ﹤0.01%
17,284
-203
CWI icon
1269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$2.87M ﹤0.01%
78,409
-3,009
CHT icon
1270
Chunghwa Telecom
CHT
$34.6B
$2.87M ﹤0.01%
67,896
+6,658
ULS icon
1271
UL Solutions
ULS
$19.5B
$2.86M ﹤0.01%
33,371
+1,557
JAAA icon
1272
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.86M ﹤0.01%
56,712
-12,972
AM icon
1273
Antero Midstream
AM
$10.2B
$2.86M ﹤0.01%
125,281
-22,541
AYI icon
1274
Acuity Brands
AYI
$9.16B
$2.85M ﹤0.01%
10,174
-1,028
SE icon
1275
Sea Limited
SE
$53B
$2.85M ﹤0.01%
34,401
+8,320
49 50
51
52 53