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
LDUR icon
1501
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.93M ﹤0.01%
+20,097
PBA icon
1502
Pembina Pipeline
PBA
$28.4B
$1.92M ﹤0.01%
42,951
+4,864
AXON icon
1503
Axon Enterprise
AXON
$39.2B
$1.92M ﹤0.01%
4,519
-1,524
APPF icon
1504
AppFolio
APPF
$5.9B
$1.92M ﹤0.01%
12,154
+9,090
EQH icon
1505
Equitable Holdings
EQH
$11.5B
$1.91M ﹤0.01%
51,574
-17,282
BOH icon
1506
Bank of Hawaii
BOH
$3.05B
$1.91M ﹤0.01%
25,744
+855
SOLV icon
1507
Solventum
SOLV
$14B
$1.91M ﹤0.01%
29,195
-25,076
LEA icon
1508
Lear
LEA
$7.09B
$1.9M ﹤0.01%
15,710
+5,458
MRNA icon
1509
Moderna
MRNA
$18.8B
$1.89M ﹤0.01%
37,150
+9,344
RIG icon
1510
Transocean
RIG
$6.59B
$1.89M ﹤0.01%
284,587
+125,900
VABK icon
1511
Virginia National Bankshares
VABK
$229M
$1.88M ﹤0.01%
49,116
-159
IUSG icon
1512
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.87M ﹤0.01%
12,032
+26
CVLT icon
1513
Commault Systems
CVLT
$4.9B
$1.86M ﹤0.01%
+23,925
MCY icon
1514
Mercury Insurance
MCY
$5.62B
$1.86M ﹤0.01%
21,130
+1,488
NICE icon
1515
Nice
NICE
$5.46B
$1.86M ﹤0.01%
16,888
+3,709
VIV icon
1516
Telefônica Brasil
VIV
$20.5B
$1.86M ﹤0.01%
116,806
-8,706
JXN icon
1517
Jackson Financial
JXN
$7.52B
$1.86M ﹤0.01%
17,559
-6
UI icon
1518
Ubiquiti
UI
$34.3B
$1.84M ﹤0.01%
2,334
+700
DFSI icon
1519
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$1.84M ﹤0.01%
43,499
+87
TS icon
1520
Tenaris
TS
$31B
$1.84M ﹤0.01%
31,623
+1,572
BNL icon
1521
Broadstone Net Lease
BNL
$3.95B
$1.84M ﹤0.01%
100,675
+1,469
EMC icon
1522
Global X Emerging Markets Great Consumer ETF
EMC
$63.7M
$1.84M ﹤0.01%
59,502
-8,489
HR icon
1523
Healthcare Realty
HR
$6.81B
$1.83M ﹤0.01%
107,996
+37,505
MNRO icon
1524
Monro
MNRO
$436M
$1.83M ﹤0.01%
114,363
+1,953
OZK icon
1525
Bank OZK
OZK
$5.41B
$1.83M ﹤0.01%
39,937
-20,269
59 60
61
62 63