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
FOX icon
1776
Fox Class B
FOX
$25.2B
$1.11M ﹤0.01%
20,971
+8,580
AVO icon
1777
Mission Produce
AVO
$903M
$1.11M ﹤0.01%
80,891
+3,916
VIOV icon
1778
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$1.11M ﹤0.01%
+10,886
VICR icon
1779
Vicor
VICR
$12.4B
$1.11M ﹤0.01%
6,877
+1,073
AMTM
1780
Amentum Holdings
AMTM
$5.57B
$1.11M ﹤0.01%
42,449
-9,245
APLE icon
1781
Apple Hospitality REIT
APLE
$3.69B
$1.11M ﹤0.01%
96,021
+12,634
ASB icon
1782
Associated Banc-Corp
ASB
$5.24B
$1.1M ﹤0.01%
42,604
-396
SLM icon
1783
SLM Corp
SLM
$4.22B
$1.1M ﹤0.01%
51,416
-38,338
SAFE
1784
Safehold
SAFE
$1.11B
$1.1M ﹤0.01%
81,331
-7,977
BLFS icon
1785
BioLife Solutions
BLFS
$1.3B
$1.1M ﹤0.01%
57,483
+13,037
CGSM icon
1786
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.1M ﹤0.01%
41,731
+13,129
FCFS icon
1787
FirstCash
FCFS
$9.88B
$1.1M ﹤0.01%
5,832
-636
WSFS icon
1788
WSFS Financial
WSFS
$3.74B
$1.1M ﹤0.01%
16,751
+5,424
HE icon
1789
Hawaiian Electric Industries
HE
$2.34B
$1.09M ﹤0.01%
+73,754
SONO icon
1790
Sonos
SONO
$1.8B
$1.09M ﹤0.01%
81,444
+9,606
CACC icon
1791
Credit Acceptance
CACC
$5.7B
$1.09M ﹤0.01%
2,577
-784,256
XPO icon
1792
XPO
XPO
$25.7B
$1.09M ﹤0.01%
5,605
+1,359
BXSL icon
1793
Blackstone Secured Lending
BXSL
$5.48B
$1.09M ﹤0.01%
45,957
+11,288
PJUL icon
1794
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$1.09M ﹤0.01%
23,639
-673
AHR icon
1795
American Healthcare REIT
AHR
$9.82B
$1.09M ﹤0.01%
23,026
+1,240
HWKN icon
1796
Hawkins
HWKN
$3.24B
$1.09M ﹤0.01%
7,069
-1,779
SKWD icon
1797
Skyward Specialty Insurance
SKWD
$1.86B
$1.09M ﹤0.01%
24,851
+5,380
ACMR icon
1798
ACM Research
ACMR
$5.27B
$1.08M ﹤0.01%
27,538
-240,799
BOW
1799
Bowhead Specialty Holdings
BOW
$846M
$1.08M ﹤0.01%
48,271
+7,659
CFFN icon
1800
Capitol Federal Financial
CFFN
$976M
$1.08M ﹤0.01%
151,594
+6,048
70 71
72
73 74