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
TNDM icon
1626
Tandem Diabetes Care
TNDM
$1.33B
$1.46M ﹤0.01%
76,228
-543
MUR icon
1627
Murphy Oil
MUR
$5.73B
$1.46M ﹤0.01%
35,347
-6,539
TDC icon
1628
Teradata
TDC
$3.28B
$1.46M ﹤0.01%
56,804
-83,033
IBDS icon
1629
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.45M ﹤0.01%
+59,975
CCSI icon
1630
Consensus Cloud Solutions
CCSI
$632M
$1.45M ﹤0.01%
61,040
+1,783
WHR icon
1631
Whirlpool
WHR
$2.59B
$1.45M ﹤0.01%
26,847
-4,641
LII icon
1632
Lennox International
LII
$18B
$1.45M ﹤0.01%
3,114
+479
NXST icon
1633
Nexstar Media Group
NXST
$5.53B
$1.44M ﹤0.01%
7,989
+788
GEF icon
1634
Greif
GEF
$3.6B
$1.44M ﹤0.01%
21,511
+6,567
ONEQ icon
1635
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.44M ﹤0.01%
16,984
-4,270
PSEP icon
1636
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$1.44M ﹤0.01%
33,432
-2,944
BALI icon
1637
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$1.44M ﹤0.01%
+46,676
CCEP icon
1638
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.44M ﹤0.01%
15,847
-414
KEP icon
1639
Korea Electric Power
KEP
$16.6B
$1.43M ﹤0.01%
100,259
+18,410
NBIS
1640
Nebius Group N.V.
NBIS
$65.9B
$1.43M ﹤0.01%
13,758
+2,953
LBRDK icon
1641
Liberty Broadband Class C
LBRDK
$4.33B
$1.43M ﹤0.01%
28,344
+14,949
DLB icon
1642
Dolby
DLB
$5.11B
$1.43M ﹤0.01%
23,727
+10,605
PGX icon
1643
Invesco Preferred ETF
PGX
$3.79B
$1.42M ﹤0.01%
130,556
+731
TLH icon
1644
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.42M ﹤0.01%
14,087
-3,631
SRCE icon
1645
1st Source
SRCE
$1.8B
$1.41M ﹤0.01%
20,427
+1,014
XOP icon
1646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.41M ﹤0.01%
7,755
-3,598
UFCS icon
1647
United Fire Group
UFCS
$1.12B
$1.41M ﹤0.01%
38,010
+2,790
NULG icon
1648
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.41M ﹤0.01%
15,489
+89
GLTR icon
1649
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.4M ﹤0.01%
6,423
+115
XAR icon
1650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.4M ﹤0.01%
5,505
+1,975
64 65
66
67 68