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
HDB icon
1301
HDFC Bank
HDB
$120B
$2.72M ﹤0.01%
109,249
-8,634
BMO icon
1302
Bank of Montreal
BMO
$115B
$2.72M ﹤0.01%
20,076
+1,997
FHB icon
1303
First Hawaiian
FHB
$3.33B
$2.71M ﹤0.01%
110,018
-7,840
DFGX icon
1304
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$2.71M ﹤0.01%
+51,600
VMI icon
1305
Valmont Industries
VMI
$10.4B
$2.71M ﹤0.01%
6,772
-376
ITGR icon
1306
Integer Holdings
ITGR
$3.12B
$2.7M ﹤0.01%
30,675
-12,998
GTO icon
1307
Invesco Total Return Bond ETF
GTO
$2.3B
$2.7M ﹤0.01%
57,622
+1,084
FSLR icon
1308
First Solar
FSLR
$30B
$2.69M ﹤0.01%
13,654
+1,905
CSL icon
1309
Carlisle Companies
CSL
$14B
$2.69M ﹤0.01%
8,058
+1,145
PAA icon
1310
Plains All American Pipeline
PAA
$15.9B
$2.67M ﹤0.01%
119,487
-120,373
SMMU icon
1311
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.67M ﹤0.01%
52,833
-12,208
SKM icon
1312
SK Telecom
SKM
$14.4B
$2.66M ﹤0.01%
90,689
+15,322
SIRI icon
1313
SiriusXM
SIRI
$9.09B
$2.65M ﹤0.01%
114,829
+61,755
INDA icon
1314
iShares MSCI India ETF
INDA
$6.61B
$2.65M ﹤0.01%
56,558
-5,671
FQAL icon
1315
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.65M ﹤0.01%
36,469
+157
UMBF icon
1316
UMB Financial
UMBF
$9.87B
$2.65M ﹤0.01%
23,458
+294
FALN icon
1317
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.64M ﹤0.01%
98,890
+1,863
PHYS icon
1318
Sprott Physical Gold
PHYS
$15.5B
$2.64M ﹤0.01%
74,332
-10,550
DEO icon
1319
Diageo
DEO
$44.7B
$2.63M ﹤0.01%
35,337
+590
CHRD icon
1320
Chord Energy
CHRD
$7.59B
$2.63M ﹤0.01%
18,482
+10,498
NI icon
1321
NiSource
NI
$22.3B
$2.62M ﹤0.01%
56,066
-4,243
HLI icon
1322
Houlihan Lokey
HLI
$9.62B
$2.62M ﹤0.01%
18,211
-692
WMS icon
1323
Advanced Drainage Systems
WMS
$9.97B
$2.61M ﹤0.01%
19,031
+3,244
SFM icon
1324
Sprouts Farmers Market
SFM
$7.79B
$2.61M ﹤0.01%
33,814
+22,909
CLF icon
1325
Cleveland-Cliffs
CLF
$7.72B
$2.6M ﹤0.01%
308,199
-3,258
51 52
53
54 55