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
MORN icon
1351
Morningstar
MORN
$7.06B
$2.48M ﹤0.01%
14,688
-1,990
FRA icon
1352
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.48M ﹤0.01%
225,302
+10,262
SCCO icon
1353
Southern Copper
SCCO
$144B
$2.48M ﹤0.01%
14,546
-3,566
BCML icon
1354
BayCom
BCML
$347M
$2.48M ﹤0.01%
83,329
-32
LBRT icon
1355
Liberty Energy
LBRT
$4.64B
$2.47M ﹤0.01%
85,895
+22,119
INFY icon
1356
Infosys
INFY
$50.2B
$2.47M ﹤0.01%
182,983
-11,008
BRO icon
1357
Brown & Brown
BRO
$20B
$2.46M ﹤0.01%
37,771
-13,499
BBJP icon
1358
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$2.46M ﹤0.01%
35,692
-46,115
NFRA icon
1359
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.46M ﹤0.01%
38,405
+1,583
RDN icon
1360
Radian Group
RDN
$4.49B
$2.45M ﹤0.01%
74,195
-2,844
WSBC icon
1361
WesBanco
WSBC
$3.31B
$2.45M ﹤0.01%
71,156
+2,349
ISHG icon
1362
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$2.45M ﹤0.01%
33,040
+2,525
NWL icon
1363
Newell Brands
NWL
$1.58B
$2.45M ﹤0.01%
714,528
+121,620
SPSB icon
1364
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.45M ﹤0.01%
81,497
+44,515
GBTC icon
1365
Grayscale Bitcoin Trust
GBTC
$9.08B
$2.44M ﹤0.01%
46,244
-16,547
SMMD icon
1366
iShares Russell 2500 ETF
SMMD
$3.21B
$2.44M ﹤0.01%
31,934
+23,666
BGT icon
1367
BlackRock Floating Rate Income Trust
BGT
$318M
$2.44M ﹤0.01%
226,448
+7,290
NAD icon
1368
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.42M ﹤0.01%
210,856
-7,815
ENPH icon
1369
Enphase Energy
ENPH
$7.39B
$2.42M ﹤0.01%
+63,888
EXPO icon
1370
Exponent
EXPO
$2.89B
$2.41M ﹤0.01%
36,883
+10,672
DORM icon
1371
Dorman Products
DORM
$3.8B
$2.41M ﹤0.01%
23,056
-1,633
KWR icon
1372
Quaker Houghton
KWR
$2.44B
$2.4M ﹤0.01%
19,337
-80
CNM icon
1373
Core & Main
CNM
$9.78B
$2.4M ﹤0.01%
48,515
+36,954
FNV icon
1374
Franco-Nevada
FNV
$42.2B
$2.39M ﹤0.01%
9,695
+885
ITB icon
1375
iShares US Home Construction ETF
ITB
$2.56B
$2.39M ﹤0.01%
26,411
+21,816
53 54
55
56 57