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
LEVI icon
1401
Levi Strauss
LEVI
$8.66B
$2.3M ﹤0.01%
124,405
+22,807
CMS icon
1402
CMS Energy
CMS
$22.3B
$2.29M ﹤0.01%
29,467
-2,857
TTMI icon
1403
TTM Technologies
TTMI
$17.4B
$2.29M ﹤0.01%
23,461
+3,300
LEGH icon
1404
Legacy Housing
LEGH
$567M
$2.28M ﹤0.01%
111,398
-6,852
DOX icon
1405
Amdocs
DOX
$6.38B
$2.27M ﹤0.01%
34,742
+19,402
EZU icon
1406
iShare MSCI Eurozone ETF
EZU
$9.21B
$2.26M ﹤0.01%
36,112
+19,318
IBKR icon
1407
Interactive Brokers
IBKR
$37.6B
$2.26M ﹤0.01%
33,721
+12,762
SUNB
1408
Sunbelt Rentals Holdings
SUNB
$32.8B
$2.26M ﹤0.01%
+34,986
GDIV icon
1409
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$2.25M ﹤0.01%
+135,100
SOXX icon
1410
iShares Semiconductor ETF
SOXX
$36.6B
$2.25M ﹤0.01%
6,852
-109
RPV icon
1411
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.25M ﹤0.01%
+20,949
HQY icon
1412
HealthEquity
HQY
$7.41B
$2.25M ﹤0.01%
26,881
-3,289
HAE icon
1413
Haemonetics
HAE
$3.24B
$2.25M ﹤0.01%
39,839
+4,991
BEN icon
1414
Franklin Resources
BEN
$16.3B
$2.24M ﹤0.01%
94,890
-81,604
ARM icon
1415
Arm
ARM
$366B
$2.24M ﹤0.01%
14,806
+1,281
PPL icon
1416
PPL Corp
PPL
$26.9B
$2.24M ﹤0.01%
58,611
+14,574
WPC icon
1417
W.P. Carey
WPC
$16.6B
$2.24M ﹤0.01%
32,941
+6,786
MGA icon
1418
Magna International
MGA
$18B
$2.24M ﹤0.01%
40,109
+3,285
AWR icon
1419
American States Water
AWR
$3.07B
$2.23M ﹤0.01%
29,437
+4,826
CSM icon
1420
ProShares Large Cap Core Plus
CSM
$511M
$2.23M ﹤0.01%
29,741
-231
GPI icon
1421
Group 1 Automotive
GPI
$3.7B
$2.22M ﹤0.01%
6,727
+419
CVNA icon
1422
Carvana
CVNA
$47.6B
$2.22M ﹤0.01%
35,365
+585
PSMT icon
1423
Pricesmart
PSMT
$5.37B
$2.22M ﹤0.01%
14,773
+722
RWR icon
1424
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.22M ﹤0.01%
22,012
+5,184
AAXJ icon
1425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$2.21M ﹤0.01%
+22,989
55 56
57
58 59