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
DFCF icon
1276
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$2.84M ﹤0.01%
+67,334
TXG icon
1277
10x Genomics
TXG
$3.94B
$2.84M ﹤0.01%
133,827
+4,576
SPLV icon
1278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.83M ﹤0.01%
38,648
-2,039
AVRE icon
1279
Avantis Real Estate ETF
AVRE
$810M
$2.83M ﹤0.01%
+64,211
EXP icon
1280
Eagle Materials
EXP
$6.58B
$2.82M ﹤0.01%
14,901
-2,950
VPLS icon
1281
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$2.82M ﹤0.01%
36,380
+8,142
SHG icon
1282
Shinhan Financial Group
SHG
$31.6B
$2.82M ﹤0.01%
46,029
+4,597
TOST icon
1283
Toast
TOST
$14.3B
$2.81M ﹤0.01%
106,052
-60,260
DRS icon
1284
Leonardo DRS
DRS
$12.3B
$2.81M ﹤0.01%
63,144
+25,814
UBSI icon
1285
United Bankshares
UBSI
$6.05B
$2.8M ﹤0.01%
67,564
+22,095
CCI icon
1286
Crown Castle
CCI
$41.2B
$2.8M ﹤0.01%
34,404
-386
BOOM icon
1287
DMC Global
BOOM
$138M
$2.79M ﹤0.01%
535,920
+1,861
WYNN icon
1288
Wynn Resorts
WYNN
$10.8B
$2.79M ﹤0.01%
27,424
-6,867
ZION icon
1289
Zions Bancorporation
ZION
$9.3B
$2.79M ﹤0.01%
48,352
-6,035
VIS icon
1290
Vanguard Industrials ETF
VIS
$7.75B
$2.78M ﹤0.01%
8,895
+779
ASO icon
1291
Academy Sports + Outdoors
ASO
$3.34B
$2.78M ﹤0.01%
49,330
+2,317
VNT icon
1292
Vontier
VNT
$3.96B
$2.78M ﹤0.01%
78,499
-3,989
SWX icon
1293
Southwest Gas
SWX
$6.42B
$2.78M ﹤0.01%
32,038
-4,859
RHI icon
1294
Robert Half
RHI
$3.2B
$2.78M ﹤0.01%
109,612
-34,884
PDEC icon
1295
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.78M ﹤0.01%
65,467
-802
DFSD icon
1296
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$2.78M ﹤0.01%
+58,091
RSPT icon
1297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.77M ﹤0.01%
61,210
-642
WTFC icon
1298
Wintrust Financial
WTFC
$10.3B
$2.74M ﹤0.01%
19,756
-2,142
CM icon
1299
Canadian Imperial Bank of Commerce
CM
$99.6B
$2.74M ﹤0.01%
28,872
+876
JMUB icon
1300
JPMorgan Municipal ETF
JMUB
$7.75B
$2.72M ﹤0.01%
54,479
+6,661
50 51
52
53 54