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
HUN icon
1676
Huntsman Corp
HUN
$2.49B
$1.35M ﹤0.01%
101,616
+23,433
HRMY icon
1677
Harmony Biosciences
HRMY
$1.86B
$1.35M ﹤0.01%
48,283
-12,250
MP icon
1678
MP Materials
MP
$10.5B
$1.35M ﹤0.01%
27,924
-4,244
OIH icon
1679
VanEck Oil Services ETF
OIH
$2.32B
$1.35M ﹤0.01%
3,335
+1,381
FMX icon
1680
Fomento Económico Mexicano
FMX
$41.9B
$1.34M ﹤0.01%
12,063
-18
BBHY icon
1681
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$1.34M ﹤0.01%
29,219
+596
GWRE icon
1682
Guidewire Software
GWRE
$11.5B
$1.33M ﹤0.01%
8,896
-22,929
MRVI icon
1683
Maravai LifeSciences
MRVI
$740M
$1.33M ﹤0.01%
469,341
+1,426
URBN icon
1684
Urban Outfitters
URBN
$6.1B
$1.32M ﹤0.01%
20,849
-146,422
EQAL icon
1685
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$1.32M ﹤0.01%
23,940
PPLI
1686
People Incorporated Common Stock
PPLI
$3.1B
$1.32M ﹤0.01%
32,935
+19,108
TKR icon
1687
Timken Company
TKR
$9.16B
$1.32M ﹤0.01%
13,102
-4,628
LASR icon
1688
nLIGHT
LASR
$3.71B
$1.32M ﹤0.01%
23,088
+8,546
AU icon
1689
AngloGold Ashanti
AU
$42.5B
$1.32M ﹤0.01%
13,512
+3,830
BCSF icon
1690
Bain Capital Specialty
BCSF
$830M
$1.31M ﹤0.01%
105,828
-7,317
CMPR icon
1691
Cimpress
CMPR
$2.29B
$1.31M ﹤0.01%
17,975
-502
DGII icon
1692
Digi International
DGII
$2.49B
$1.31M ﹤0.01%
27,113
-2,991
LPL icon
1693
LG Display
LPL
$4.86B
$1.3M ﹤0.01%
336,326
+166,916
GIL icon
1694
Gildan
GIL
$10.7B
$1.3M ﹤0.01%
23,397
-2,862
ECPG icon
1695
Encore Capital Group
ECPG
$1.75B
$1.3M ﹤0.01%
18,541
+5,011
IPGP icon
1696
IPG Photonics
IPGP
$4.56B
$1.3M ﹤0.01%
11,303
+2,147
PAY icon
1697
Paymentus
PAY
$2.63B
$1.29M ﹤0.01%
50,933
+4,874
IRWD icon
1698
Ironwood Pharmaceuticals
IRWD
$545M
$1.29M ﹤0.01%
368,370
+29,858
PLNT icon
1699
Planet Fitness
PLNT
$4.01B
$1.29M ﹤0.01%
17,379
+15,019
MQ icon
1700
Marqeta
MQ
$1.65B
$1.29M ﹤0.01%
316,437
+23,803
66 67
68
69 70