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
VCEL icon
1526
Vericel Corp
VCEL
$1.85B
$1.83M ﹤0.01%
56,916
-1,637
IMNM icon
1527
Immunome
IMNM
$2.1B
$1.83M ﹤0.01%
83,581
+40,789
HAYW icon
1528
Hayward Holdings
HAYW
$3.05B
$1.82M ﹤0.01%
136,368
-113,076
KNSL icon
1529
Kinsale Capital Group
KNSL
$7.06B
$1.81M ﹤0.01%
5,310
+416
IBDR icon
1530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.81M ﹤0.01%
+74,788
PXF icon
1531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.81M ﹤0.01%
25,911
+647
TTEK icon
1532
Tetra Tech
TTEK
$7.24B
$1.81M ﹤0.01%
60,095
-100,134
BBT
1533
Beacon Financial Corp
BBT
$2.42B
$1.81M ﹤0.01%
60,329
+1,354
AVNT icon
1534
Avient
AVNT
$3.11B
$1.81M ﹤0.01%
49,790
+16,799
YELP icon
1535
Yelp
YELP
$1.28B
$1.81M ﹤0.01%
+73,026
PSO icon
1536
Pearson
PSO
$9.34B
$1.79M ﹤0.01%
136,698
-6,113
ACA icon
1537
Arcosa
ACA
$6.01B
$1.79M ﹤0.01%
16,889
+1,465
IDU icon
1538
iShares US Utilities ETF
IDU
$1.44B
$1.79M ﹤0.01%
15,391
-2,220
EGP icon
1539
EastGroup Properties
EGP
$10.7B
$1.79M ﹤0.01%
9,650
-3,103
POOL icon
1540
Pool Corp
POOL
$6.76B
$1.78M ﹤0.01%
8,810
+6,785
BAP icon
1541
Credicorp
BAP
$25.6B
$1.77M ﹤0.01%
5,230
-90
FCAL icon
1542
First Trust California Municipal High income ETF
FCAL
$223M
$1.77M ﹤0.01%
+36,279
VCR icon
1543
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.77M ﹤0.01%
4,923
-94
LIVN icon
1544
LivaNova
LIVN
$3.97B
$1.76M ﹤0.01%
27,645
+4,817
HRL icon
1545
Hormel Foods
HRL
$13B
$1.76M ﹤0.01%
77,529
+19,643
AVT icon
1546
Avnet
AVT
$7.12B
$1.74M ﹤0.01%
28,298
+13,737
AI icon
1547
C3.ai
AI
$1.52B
$1.74M ﹤0.01%
206,333
-270,396
RFDI icon
1548
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$1.74M ﹤0.01%
21,140
+1,247
IFRA icon
1549
iShares US Infrastructure ETF
IFRA
$4.15B
$1.73M ﹤0.01%
30,287
+3,180
EEMX icon
1550
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.73M ﹤0.01%
39,138
-11,451
60 61
62
63 64