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
FSK icon
1576
FS KKR Capital
FSK
$3.07B
$1.63M ﹤0.01%
160,272
-18,911
TAP icon
1577
Molson Coors Class B
TAP
$7.21B
$1.63M ﹤0.01%
37,872
-190,631
PAYC icon
1578
Paycom
PAYC
$6.39B
$1.63M ﹤0.01%
13,392
+5,649
MAT icon
1579
Mattel
MAT
$4.13B
$1.62M ﹤0.01%
111,784
-24,728
CTRE icon
1580
CareTrust REIT
CTRE
$8.84B
$1.62M ﹤0.01%
44,222
+6,402
VTEI icon
1581
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.61M ﹤0.01%
16,138
-1,528
SPTI icon
1582
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.6M ﹤0.01%
55,927
+19,468
SWKS icon
1583
Skyworks Solutions
SWKS
$12B
$1.6M ﹤0.01%
29,915
-14,778
LCII icon
1584
LCI Industries
LCII
$2.33B
$1.59M ﹤0.01%
12,917
+8,641
CNO icon
1585
CNO Financial Group
CNO
$4.4B
$1.59M ﹤0.01%
38,639
+5,943
BCAL icon
1586
Southern California Bancorp
BCAL
$621M
$1.58M ﹤0.01%
89,414
+1,455
GRNY
1587
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.57M ﹤0.01%
65,754
+40,627
MSMR icon
1588
McElhenny Sheffield Managed Risk ETF
MSMR
$175M
$1.56M ﹤0.01%
45,355
CXSE icon
1589
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.56M ﹤0.01%
+41,257
LNC icon
1590
Lincoln National
LNC
$6.51B
$1.55M ﹤0.01%
43,750
-75,546
AGI icon
1591
Alamos Gold
AGI
$16.2B
$1.55M ﹤0.01%
34,907
+2,622
TSPA icon
1592
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$1.54M ﹤0.01%
37,687
-2,643
PSKY
1593
Paramount Skydance Corp
PSKY
$12B
$1.54M ﹤0.01%
170,900
+95,205
CRDO icon
1594
Credo Technology Group
CRDO
$40.1B
$1.54M ﹤0.01%
16,365
-819
FFBC icon
1595
First Financial Bancorp
FFBC
$3.2B
$1.53M ﹤0.01%
55,000
+30,421
IP icon
1596
International Paper
IP
$17.9B
$1.53M ﹤0.01%
42,937
+13,799
BBIO icon
1597
BridgeBio Pharma
BBIO
$13.2B
$1.53M ﹤0.01%
20,595
+14,925
IRDM icon
1598
Iridium Communications
IRDM
$5.51B
$1.53M ﹤0.01%
+55,130
SNAP icon
1599
Snap
SNAP
$10.1B
$1.53M ﹤0.01%
332,142
+60,546
LUMN icon
1600
Lumen
LUMN
$10.2B
$1.53M ﹤0.01%
219,663
+152,210
62 63
64
65 66