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
MUSA icon
1476
Murphy USA
MUSA
$10.1B
$2.01M ﹤0.01%
4,075
-3,072
DFEM icon
1477
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$2.01M ﹤0.01%
+58,242
PAPR icon
1478
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.01M ﹤0.01%
50,518
+38,550
DBX icon
1479
Dropbox
DBX
$6.42B
$2M ﹤0.01%
88,205
-1,613
PKX icon
1480
POSCO
PKX
$18.6B
$2M ﹤0.01%
34,214
+11,507
NOK icon
1481
Nokia
NOK
$80.3B
$2M ﹤0.01%
248,390
-2,367
FBND icon
1482
Fidelity Total Bond ETF
FBND
$26B
$1.99M ﹤0.01%
43,691
-8,472
IBP icon
1483
Installed Building Products
IBP
$5.32B
$1.99M ﹤0.01%
7,504
+3,356
PLXS icon
1484
Plexus
PLXS
$7.3B
$1.99M ﹤0.01%
9,816
-10,200
CAG icon
1485
Conagra Brands
CAG
$6.22B
$1.99M ﹤0.01%
126,390
-119,537
AMCR icon
1486
Amcor
AMCR
$17.6B
$1.98M ﹤0.01%
49,935
+21,356
IBTG icon
1487
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.98M ﹤0.01%
86,466
+62,376
LUV icon
1488
Southwest Airlines
LUV
$20.3B
$1.98M ﹤0.01%
52,721
+13,545
CVSA
1489
Covista Inc
CVSA
$4.31B
$1.98M ﹤0.01%
17,179
+1,750
IOO icon
1490
iShares Global 100 ETF
IOO
$8.68B
$1.98M ﹤0.01%
16,336
-1,034
STNG icon
1491
Scorpio Tankers
STNG
$3.78B
$1.97M ﹤0.01%
26,422
+7,313
VFVA icon
1492
Vanguard US Value Factor ETF
VFVA
$824M
$1.97M ﹤0.01%
14,603
-8
SIL icon
1493
Global X Silver Miners ETF NEW
SIL
$4.44B
$1.96M ﹤0.01%
21,751
-1,440
DV icon
1494
DoubleVerify
DV
$1.57B
$1.95M ﹤0.01%
205,722
+109,471
PULS icon
1495
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.94M ﹤0.01%
+39,222
CVE icon
1496
Cenovus Energy
CVE
$52.6B
$1.94M ﹤0.01%
73,090
+6,327
GAB icon
1497
Gabelli Equity Trust
GAB
$1.72B
$1.94M ﹤0.01%
345,772
+31,196
SARO
1498
StandardAero Inc
SARO
$8.51B
$1.93M ﹤0.01%
74,727
-74,484
ENSG icon
1499
The Ensign Group
ENSG
$9.95B
$1.93M ﹤0.01%
9,570
+2,380
E icon
1500
ENI
E
$79B
$1.93M ﹤0.01%
34,036
+1,935
58 59
60
61 62