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
PCY icon
1651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.39M ﹤0.01%
66,642
-2,553
CZR icon
1652
Caesars Entertainment
CZR
$5.96B
$1.39M ﹤0.01%
52,606
+39,320
HXL icon
1653
Hexcel
HXL
$6.76B
$1.39M ﹤0.01%
17,172
+4,084
CNA icon
1654
CNA Financial
CNA
$11.4B
$1.39M ﹤0.01%
30,199
-49,119
ESS icon
1655
Essex Property Trust
ESS
$18.3B
$1.38M ﹤0.01%
5,717
-1,029
CCC
1656
CCC Intelligent Solutions
CCC
$2.93B
$1.38M ﹤0.01%
+230,012
CDE icon
1657
Coeur Mining
CDE
$19B
$1.38M ﹤0.01%
73,390
-37,053
AOS icon
1658
A.O. Smith
AOS
$7.86B
$1.38M ﹤0.01%
20,887
-12,906
RYN icon
1659
Rayonier
RYN
$6.32B
$1.38M ﹤0.01%
66,730
-19,315
IEV icon
1660
iShares Europe ETF
IEV
$1.72B
$1.37M ﹤0.01%
20,235
-153
CPNG icon
1661
Coupang
CPNG
$29.7B
$1.37M ﹤0.01%
72,724
+24,241
DMXF icon
1662
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.37M ﹤0.01%
18,183
+9,561
QSR icon
1663
Restaurant Brands International
QSR
$24.9B
$1.37M ﹤0.01%
18,563
+3,470
UVV icon
1664
Universal Corp
UVV
$1.32B
$1.37M ﹤0.01%
25,970
-175
HRTG icon
1665
Heritage Insurance Holdings
HRTG
$642M
$1.37M ﹤0.01%
52,100
+9,581
FICO icon
1666
Fair Isaac
FICO
$27.1B
$1.37M ﹤0.01%
1,281
-1,399
WABC icon
1667
Westamerica Bancorp
WABC
$1.32B
$1.37M ﹤0.01%
26,176
+1,606
MSM icon
1668
MSC Industrial Direct
MSM
$6.53B
$1.36M ﹤0.01%
14,747
+5,928
SSB icon
1669
SouthState Bank Corp
SSB
$9.27B
$1.36M ﹤0.01%
14,681
+3,236
NTB icon
1670
Bank of N.T. Butterfield & Son
NTB
$2.28B
$1.36M ﹤0.01%
25,875
+879
SIVR icon
1671
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$1.36M ﹤0.01%
18,941
+200
WAL icon
1672
Western Alliance Bancorporation
WAL
$8.82B
$1.35M ﹤0.01%
19,122
+11,689
IBTI icon
1673
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$1.35M ﹤0.01%
60,775
+34,873
ICF icon
1674
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.35M ﹤0.01%
21,880
-3,332
ASTE icon
1675
Astec Industries
ASTE
$1.19B
$1.35M ﹤0.01%
25,141
-1,501
65 66
67
68 69