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
TLK icon
1726
Telkom Indonesia
TLK
$15.3B
$1.23M ﹤0.01%
65,956
-9,189
VCYT icon
1727
Veracyte
VCYT
$3.89B
$1.23M ﹤0.01%
38,183
+29,106
EPP icon
1728
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$1.23M ﹤0.01%
23,144
-2,023
MAN icon
1729
ManpowerGroup
MAN
$1.5B
$1.23M ﹤0.01%
41,663
+23,556
ONB icon
1730
Old National Bancorp
ONB
$9.26B
$1.23M ﹤0.01%
55,500
+31,123
NMZ icon
1731
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.23M ﹤0.01%
+118,083
NBTB icon
1732
NBT Bancorp
NBTB
$2.41B
$1.22M ﹤0.01%
28,706
+4,085
SPB icon
1733
Spectrum Brands
SPB
$1.89B
$1.22M ﹤0.01%
+16,562
PEBO icon
1734
Peoples Bancorp
PEBO
$1.26B
$1.22M ﹤0.01%
36,980
+1,100
MAIN icon
1735
Main Street Capital
MAIN
$4.82B
$1.21M ﹤0.01%
22,870
+2,234
UPBD icon
1736
Upbound Group
UPBD
$1.07B
$1.21M ﹤0.01%
67,013
+8,458
RBCAA icon
1737
Republic Bancorp
RBCAA
$1.66B
$1.2M ﹤0.01%
17,056
+80
MSA icon
1738
Mine Safety
MSA
$6.23B
$1.2M ﹤0.01%
7,336
+527
MGNI icon
1739
Magnite
MGNI
$2.1B
$1.2M ﹤0.01%
101,213
+425
IYH icon
1740
iShares US Healthcare ETF
IYH
$3.13B
$1.2M ﹤0.01%
19,500
+1,870
PREF icon
1741
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$1.2M ﹤0.01%
63,835
-1,403
R icon
1742
Ryder
R
$10.3B
$1.2M ﹤0.01%
5,852
+210
DFGR icon
1743
Dimensional Global Real Estate ETF
DFGR
$3.56B
$1.2M ﹤0.01%
+44,981
SFNC icon
1744
Simmons First National
SFNC
$3.13B
$1.19M ﹤0.01%
61,377
+4,589
AFRM icon
1745
Affirm
AFRM
$21.3B
$1.19M ﹤0.01%
25,971
+8,189
AEG icon
1746
Aegon
AEG
$12.5B
$1.19M ﹤0.01%
163,814
+2,079
DFSE icon
1747
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.19M ﹤0.01%
28,041
-543
BTC
1748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.19M ﹤0.01%
39,554
-870
SKYY icon
1749
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.19M ﹤0.01%
10,840
+598
EFOR
1750
Everforth Inc
EFOR
$825M
$1.18M ﹤0.01%
30,594
+23,766
68 69
70
71 72