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
PUK icon
1751
Prudential
PUK
$31.9B
$1.17M ﹤0.01%
41,291
+13,226
EAGG icon
1752
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.17M ﹤0.01%
24,669
+16,094
CGGO icon
1753
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$1.17M ﹤0.01%
35,135
+4,795
CAVA icon
1754
CAVA Group
CAVA
$8.46B
$1.17M ﹤0.01%
14,476
+5,235
IWY icon
1755
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.16M ﹤0.01%
4,681
+98
TENB icon
1756
Tenable Holdings
TENB
$3.07B
$1.16M ﹤0.01%
68,468
+58,562
KIM icon
1757
Kimco Realty
KIM
$16.3B
$1.16M ﹤0.01%
51,524
+31,227
OFG icon
1758
OFG Bancorp
OFG
$1.96B
$1.16M ﹤0.01%
+28,602
SXI icon
1759
Standex International
SXI
$3.52B
$1.16M ﹤0.01%
4,539
-2,851
RLI icon
1760
RLI Corp
RLI
$4.82B
$1.16M ﹤0.01%
20,269
-423
AEO icon
1761
American Eagle Outfitters
AEO
$2.75B
$1.15M ﹤0.01%
68,942
+10,560
GABC icon
1762
German American Bancorp
GABC
$1.66B
$1.15M ﹤0.01%
27,465
+720
THR
1763
DELISTED
Thermon Group Holdings
THR
$1.14M ﹤0.01%
22,683
-57,218
U icon
1764
Unity
U
$12.7B
$1.14M ﹤0.01%
52,053
-2,695
CREX icon
1765
Creative Realities
CREX
$42.5M
$1.14M ﹤0.01%
331,926
IBDT icon
1766
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.14M ﹤0.01%
+45,015
MTX icon
1767
Minerals Technologies
MTX
$2.35B
$1.14M ﹤0.01%
16,060
+1,665
CXW icon
1768
CoreCivic
CXW
$2.3B
$1.14M ﹤0.01%
60,041
+3,624
BRKR icon
1769
Bruker
BRKR
$8.58B
$1.13M ﹤0.01%
+31,372
ALKS icon
1770
Alkermes
ALKS
$7.13B
$1.13M ﹤0.01%
31,836
-494
FORM icon
1771
FormFactor
FORM
$9.1B
$1.12M ﹤0.01%
11,586
+1,272
FLBL icon
1772
Franklin Senior Loan ETF
FLBL
$855M
$1.12M ﹤0.01%
48,811
+340
HAFC icon
1773
Hanmi Financial
HAFC
$906M
$1.12M ﹤0.01%
42,482
-796
LRMR icon
1774
Larimar Therapeutics
LRMR
$329M
$1.12M ﹤0.01%
247,912
+13,175
SDRL icon
1775
Seadrill
SDRL
$2.78B
$1.11M ﹤0.01%
24,483
-1,718
69 70
71
72 73