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
GHC icon
1376
Graham Holdings Company
GHC
$4.88B
$2.38M ﹤0.01%
2,254
-66
SATS icon
1377
EchoStar
SATS
$33.7B
$2.38M ﹤0.01%
20,355
+3,406
XLG icon
1378
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.38M ﹤0.01%
43,601
+31,883
SPHY icon
1379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.38M ﹤0.01%
+101,857
TOTL icon
1380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.37M ﹤0.01%
59,754
-57,242
AMH icon
1381
American Homes 4 Rent
AMH
$12B
$2.37M ﹤0.01%
85,009
-27,057
DJCO icon
1382
Daily Journal
DJCO
$716M
$2.36M ﹤0.01%
4,897
-24
HYMB icon
1383
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.35M ﹤0.01%
94,667
+26,838
PECO icon
1384
Phillips Edison & Co
PECO
$5.08B
$2.34M ﹤0.01%
62,656
-62,556
WDS icon
1385
Woodside Energy
WDS
$40.6B
$2.34M ﹤0.01%
98,094
+16,642
CSTM icon
1386
Constellium
CSTM
$4.61B
$2.34M ﹤0.01%
95,217
+11,414
CRCL
1387
Circle Internet Group
CRCL
$20B
$2.34M ﹤0.01%
24,497
+15,654
TRP icon
1388
TC Energy
TRP
$71.5B
$2.34M ﹤0.01%
37,317
+1,491
FCN icon
1389
FTI Consulting
FCN
$4.81B
$2.34M ﹤0.01%
13,211
-3,699
ACI icon
1390
Albertsons Companies
ACI
$8.09B
$2.33M ﹤0.01%
+136,895
ABCB icon
1391
Ameris Bancorp
ABCB
$5.75B
$2.33M ﹤0.01%
29,903
-2,019
DGCB icon
1392
Dimensional Global Credit ETF
DGCB
$1.02B
$2.32M ﹤0.01%
+42,933
NOVT icon
1393
Novanta
NOVT
$5.57B
$2.32M ﹤0.01%
19,652
+6,099
IPAR icon
1394
Interparfums
IPAR
$2.92B
$2.32M ﹤0.01%
+25,536
REXR icon
1395
Rexford Industrial Realty
REXR
$7.69B
$2.32M ﹤0.01%
70,852
-21,752
IFGL icon
1396
iShares International Developed Real Estate ETF
IFGL
$81.7M
$2.32M ﹤0.01%
103,687
+72,572
BCI icon
1397
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.32M ﹤0.01%
+95,314
NHC icon
1398
National Healthcare
NHC
$3B
$2.31M ﹤0.01%
14,467
-4,450
TBIL
1399
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.31M ﹤0.01%
46,305
+7,401
VCLT icon
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$2.31M ﹤0.01%
30,853
+10,100
54 55
56
57 58