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
WES icon
1701
Western Midstream Partners
WES
$17.5B
$1.29M ﹤0.01%
31,321
+786
NVST icon
1702
Envista
NVST
$3.76B
$1.28M ﹤0.01%
50,543
+3,520
WFC.PRL icon
1703
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.28M ﹤0.01%
1,110
-52
ST icon
1704
Sensata Technologies
ST
$7.25B
$1.28M ﹤0.01%
36,285
+14,083
KOMP icon
1705
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.28M ﹤0.01%
+21,823
OTEX icon
1706
Open Text
OTEX
$5.61B
$1.27M ﹤0.01%
57,281
+2,481
VSXY
1707
Victoria's Secret
VSXY
$5.93B
$1.27M ﹤0.01%
27,433
-12
GFI icon
1708
Gold Fields
GFI
$32.8B
$1.27M ﹤0.01%
27,972
+1,711
AGZ icon
1709
iShares Agency Bond ETF
AGZ
$549M
$1.27M ﹤0.01%
11,553
-909
ATMU icon
1710
Atmus Filtration Technologies
ATMU
$3.75B
$1.27M ﹤0.01%
22,315
+1,345
STC icon
1711
Stewart Information Services
STC
$2B
$1.27M ﹤0.01%
20,550
-7,356
MDU icon
1712
MDU Resources
MDU
$4.46B
$1.27M ﹤0.01%
61,054
-101,059
PRK icon
1713
Park National Corp
PRK
$3.13B
$1.26M ﹤0.01%
+7,727
MC icon
1714
Moelis & Co
MC
$5.05B
$1.26M ﹤0.01%
22,153
+1,089
AFG icon
1715
American Financial Group
AFG
$11B
$1.26M ﹤0.01%
9,874
+6,432
VNQI icon
1716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$1.26M ﹤0.01%
28,330
+16,894
VOD icon
1717
Vodafone
VOD
$33.8B
$1.26M ﹤0.01%
83,571
+16,355
XHLF icon
1718
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.26M ﹤0.01%
+24,958
SUSC icon
1719
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$1.26M ﹤0.01%
+54,275
DOCS icon
1720
Doximity
DOCS
$3.77B
$1.25M ﹤0.01%
53,741
+28,322
CF icon
1721
CF Industries
CF
$17.4B
$1.25M ﹤0.01%
+9,636
ACWV icon
1722
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.24M ﹤0.01%
10,375
-206
FBP icon
1723
First Bancorp
FBP
$3.76B
$1.24M ﹤0.01%
+57,982
CCS icon
1724
Century Communities
CCS
$1.6B
$1.24M ﹤0.01%
21,568
-751
RNG icon
1725
RingCentral
RNG
$3.55B
$1.24M ﹤0.01%
33,222
-11,747
67 68
69
70 71