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
LFUS icon
1551
Littelfuse
LFUS
$11.6B
$1.73M ﹤0.01%
5,094
-1,120
ROIV icon
1552
Roivant Sciences
ROIV
$20.6B
$1.73M ﹤0.01%
62,322
+44,702
PK icon
1553
Park Hotels & Resorts
PK
$2.83B
$1.72M ﹤0.01%
163,197
+681
RVMD icon
1554
Revolution Medicines
RVMD
$31.7B
$1.72M ﹤0.01%
17,663
+3,675
VOX icon
1555
Vanguard Communication Services ETF
VOX
$5.74B
$1.71M ﹤0.01%
9,524
-182
HWC icon
1556
Hancock Whitney
HWC
$5.63B
$1.71M ﹤0.01%
26,903
+4,411
DLX icon
1557
Deluxe
DLX
$1.06B
$1.71M ﹤0.01%
62,070
-55
BIO icon
1558
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.7M ﹤0.01%
6,086
+635
LCTD icon
1559
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$1.69M ﹤0.01%
30,545
+2,201
HGER icon
1560
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$1.69M ﹤0.01%
54,448
-28,971
SAIL
1561
SailPoint Inc
SAIL
$10.3B
$1.69M ﹤0.01%
127,421
+11,817
SIMO icon
1562
Silicon Motion
SIMO
$8.77B
$1.69M ﹤0.01%
15,016
-6,638
BRBR icon
1563
BellRing Brands
BRBR
$1.02B
$1.68M ﹤0.01%
104,427
-20,203
UJUL icon
1564
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1.67M ﹤0.01%
43,612
ARTY
1565
iShares Future AI & Tech ETF
ARTY
$3.5B
$1.66M ﹤0.01%
35,724
+6,617
TEX icon
1566
Terex
TEX
$6.9B
$1.66M ﹤0.01%
28,096
+13,186
RELY icon
1567
Remitly
RELY
$3.95B
$1.66M ﹤0.01%
105,911
+62,726
HOMB icon
1568
Home BancShares
HOMB
$5.46B
$1.66M ﹤0.01%
61,551
+44,879
IBTH icon
1569
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.65M ﹤0.01%
73,743
+51,373
HOLX
1570
DELISTED
Hologic
HOLX
$1.65M ﹤0.01%
21,809
+4,857
YOU icon
1571
Clear Secure
YOU
$5.49B
$1.65M ﹤0.01%
34,006
+1,418
EQNR icon
1572
Equinor
EQNR
$92B
$1.64M ﹤0.01%
38,967
+9,957
ZS icon
1573
Zscaler
ZS
$21.1B
$1.64M ﹤0.01%
11,723
-47,222
IOSP icon
1574
Innospec
IOSP
$1.99B
$1.64M ﹤0.01%
22,513
+3,204
HSIC icon
1575
Henry Schein
HSIC
$8.82B
$1.64M ﹤0.01%
22,202
-301
61 62
63
64 65