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
RMBS icon
1426
Rambus
RMBS
$15.7B
$2.21M ﹤0.01%
25,687
-4,789
COLB icon
1427
Columbia Banking Systems
COLB
$8.59B
$2.21M ﹤0.01%
80,457
+2,816
ESML icon
1428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$2.2M ﹤0.01%
46,816
+1,192
FBTC icon
1429
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$2.2M ﹤0.01%
37,247
+3,654
UMC icon
1430
United Microelectronic
UMC
$49.4B
$2.2M ﹤0.01%
244,754
+3,139
SLF icon
1431
Sun Life Financial
SLF
$40.9B
$2.18M ﹤0.01%
34,858
+8,567
ALG icon
1432
Alamo Group
ALG
$1.82B
$2.18M ﹤0.01%
13,190
-5,594
ESE icon
1433
ESCO Technologies
ESE
$7.58B
$2.17M ﹤0.01%
7,725
+2,049
RYAAY icon
1434
Ryanair
RYAAY
$29.7B
$2.17M ﹤0.01%
37,469
+12,827
NTES icon
1435
NetEase
NTES
$76.6B
$2.16M ﹤0.01%
19,325
+11
SMMT icon
1436
Summit Therapeutics
SMMT
$11.5B
$2.16M ﹤0.01%
113,786
+908
NLY icon
1437
Annaly Capital Management
NLY
$15.5B
$2.16M ﹤0.01%
101,891
+5,694
HTBK
1438
DELISTED
Heritage Commerce
HTBK
$2.16M ﹤0.01%
172,684
-5,880
WIT icon
1439
Wipro
WIT
$22B
$2.15M ﹤0.01%
1,013,830
-44,400
EIC
1440
Eagle Point Income Co
EIC
$242M
$2.15M ﹤0.01%
227,603
+6,503
EPAM icon
1441
EPAM Systems
EPAM
$5.12B
$2.15M ﹤0.01%
15,849
+4,452
TYL icon
1442
Tyler Technologies
TYL
$12.8B
$2.14M ﹤0.01%
6,259
+3,155
BWX icon
1443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$2.14M ﹤0.01%
97,587
+34,619
KRP icon
1444
Kimbell Royalty Partners
KRP
$1.51B
$2.13M ﹤0.01%
147,500
SYBT icon
1445
Stock Yards Bancorp
SYBT
$2.12B
$2.13M ﹤0.01%
32,148
+115
EL icon
1446
Estee Lauder
EL
$30.2B
$2.13M ﹤0.01%
29,620
+5,635
MPT
1447
Medical Properties Trust
MPT
$2.98B
$2.12M ﹤0.01%
457,680
-35,181
STRA icon
1448
Strategic Education
STRA
$1.84B
$2.12M ﹤0.01%
25,529
-14,646
ILCB icon
1449
iShares Morningstar US Equity ETF
ILCB
$1.25B
$2.12M ﹤0.01%
23,564
+5,056
KNSA icon
1450
Kiniksa Pharmaceuticals
KNSA
$3.73B
$2.1M ﹤0.01%
43,712
+493
56 57
58
59 60