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
SEIC icon
1326
SEI Investments
SEIC
$10.8B
$2.6M ﹤0.01%
33,121
-6,383
FLEX icon
1327
Flex
FLEX
$55.7B
$2.58M ﹤0.01%
39,431
+14,860
TEVA icon
1328
Teva Pharmaceuticals
TEVA
$39.8B
$2.57M ﹤0.01%
85,414
-12,489
WDAY icon
1329
Workday
WDAY
$35.6B
$2.56M ﹤0.01%
19,699
-37,369
SBAC icon
1330
SBA Communications
SBAC
$22.1B
$2.56M ﹤0.01%
14,853
-23,460
MBI icon
1331
MBIA
MBI
$312M
$2.55M ﹤0.01%
432,216
+331,030
OLLI icon
1332
Ollie's Bargain Outlet
OLLI
$4.65B
$2.55M ﹤0.01%
27,705
+16,632
DFGP icon
1333
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$2.54M ﹤0.01%
+47,119
BE icon
1334
Bloom Energy
BE
$75B
$2.54M ﹤0.01%
18,770
+9,771
KNTK icon
1335
Kinetik
KNTK
$3.33B
$2.54M ﹤0.01%
52,500
-21,341
MLPA icon
1336
Global X MLP ETF
MLPA
$2.16B
$2.54M ﹤0.01%
47,156
+12,880
DES icon
1337
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.54M ﹤0.01%
70,613
-22,992
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.53M ﹤0.01%
27,687
+1,486
EXG icon
1339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.53M ﹤0.01%
291,998
-256
TAK icon
1340
Takeda Pharmaceutical
TAK
$49.3B
$2.53M ﹤0.01%
136,388
+14,728
PFEB icon
1341
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$2.52M ﹤0.01%
62,783
+36,143
RDY icon
1342
Dr. Reddy's Laboratories
RDY
$11B
$2.52M ﹤0.01%
181,595
+892
ROL icon
1343
Rollins
ROL
$22.7B
$2.51M ﹤0.01%
47,076
-3,187
PLGO
1344
Pelagos Insurance Capital
PLGO
$1.86B
$2.51M ﹤0.01%
131,472
-18,016
NMR icon
1345
Nomura Holdings
NMR
$24.6B
$2.51M ﹤0.01%
317,596
+7,629
NYF icon
1346
iShares New York Muni Bond ETF
NYF
$1.32B
$2.5M ﹤0.01%
47,043
+7,439
WSO icon
1347
Watsco Inc
WSO
$15.1B
$2.49M ﹤0.01%
6,858
-81
FNDC icon
1348
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.49M ﹤0.01%
53,724
+585
CALM icon
1349
Cal-Maine
CALM
$3.58B
$2.49M ﹤0.01%
31,429
-102,996
FRPT icon
1350
Freshpet
FRPT
$2.44B
$2.49M ﹤0.01%
42,170
-6,202
52 53
54
55 56