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
DHT icon
1451
DHT Holdings
DHT
$2.68B
$2.09M ﹤0.01%
114,244
+67,538
DXJ icon
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$2.09M ﹤0.01%
13,154
-35
IMCB icon
1453
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$2.08M ﹤0.01%
24,979
+4,000
RWJ icon
1454
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$2.08M ﹤0.01%
41,195
+20,964
PDD icon
1455
Pinduoduo
PDD
$121B
$2.08M ﹤0.01%
20,350
+1,503
XSD icon
1456
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$2.08M ﹤0.01%
6,375
+99
KVYO icon
1457
Klaviyo
KVYO
$4.66B
$2.07M ﹤0.01%
106,612
+33,599
LPX icon
1458
Louisiana-Pacific
LPX
$4.93B
$2.07M ﹤0.01%
28,477
-6,219
INFL icon
1459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.07M ﹤0.01%
39,700
-1,147
SW
1460
Smurfit Westrock
SW
$21.6B
$2.06M ﹤0.01%
51,797
+5,689
AROC icon
1461
Archrock
AROC
$5.99B
$2.05M ﹤0.01%
59,036
+1,904
GPZ
1462
VanEck Alternative Asset Manager ETF
GPZ
$234M
$2.04M ﹤0.01%
+95,185
GVI icon
1463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.04M ﹤0.01%
19,147
-12,146
EPR icon
1464
EPR Properties
EPR
$4.39B
$2.04M ﹤0.01%
40,838
+5,819
LINE
1465
Lineage Inc
LINE
$9.71B
$2.04M ﹤0.01%
62,155
+43,587
ARGX icon
1466
argenx
ARGX
$55.4B
$2.04M ﹤0.01%
2,788
-880
PRFD icon
1467
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$2.03M ﹤0.01%
+40,135
HEI icon
1468
HEICO Corp
HEI
$46.3B
$2.03M ﹤0.01%
7,416
+1,535
SGOL icon
1469
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$2.03M ﹤0.01%
45,562
-1,467
VCRM
1470
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$2.03M ﹤0.01%
27,051
+10,232
CUBE icon
1471
CubeSmart
CUBE
$9.13B
$2.03M ﹤0.01%
+55,371
LPLA icon
1472
LPL Financial
LPLA
$23.1B
$2.03M ﹤0.01%
6,735
+42
FRSH icon
1473
Freshworks
FRSH
$2.61B
$2.02M ﹤0.01%
251,883
+172,960
SHC icon
1474
Sotera Health
SHC
$4.45B
$2.02M ﹤0.01%
140,785
+38,730
TPH
1475
DELISTED
Tri Pointe Homes
TPH
$2.01M ﹤0.01%
43,117
-40,512
57 58
59
60 61