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
MBWM icon
1801
Mercantile Bank Corp
MBWM
$911M
$1.08M ﹤0.01%
21,372
-1,033
TKC icon
1802
Turkcell
TKC
$5.02B
$1.08M ﹤0.01%
178,665
+4,079
PARR icon
1803
Par Pacific Holdings
PARR
$2.79B
$1.07M ﹤0.01%
17,155
+194
XT icon
1804
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.07M ﹤0.01%
15,721
-4,207
RKT icon
1805
Rocket Companies
RKT
$35.8B
$1.07M ﹤0.01%
74,940
+35,624
GMAB icon
1806
Genmab
GMAB
$15.4B
$1.07M ﹤0.01%
39,702
-891
HTB
1807
HomeTrust Bancshares
HTB
$794M
$1.06M ﹤0.01%
24,953
-1,502
UNF icon
1808
Unifirst Corp
UNF
$4.88B
$1.06M ﹤0.01%
4,209
+307
ZJAN
1809
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.06M ﹤0.01%
38,801
TIMB icon
1810
TIM SA
TIMB
$10.3B
$1.06M ﹤0.01%
39,899
-2,265
HYS icon
1811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.06M ﹤0.01%
+11,325
GDDY icon
1812
GoDaddy
GDDY
$11.2B
$1.05M ﹤0.01%
12,740
-28,636
VIPS icon
1813
Vipshop
VIPS
$6.5B
$1.05M ﹤0.01%
66,882
+1,209
BHF icon
1814
Brighthouse Financial
BHF
$3.6B
$1.05M ﹤0.01%
17,541
-765
SRTA
1815
Strata Critical Medical Inc
SRTA
$501M
$1.05M ﹤0.01%
251,099
+127
RMNI icon
1816
Rimini Street
RMNI
$384M
$1.04M ﹤0.01%
318,450
+481
IYF icon
1817
iShares US Financials ETF
IYF
$3.57B
$1.04M ﹤0.01%
8,875
-1,798
BBH icon
1818
VanEck Biotech ETF
BBH
$366M
$1.04M ﹤0.01%
5,553
-242
VNO icon
1819
Vornado Realty Trust
VNO
$6.62B
$1.04M ﹤0.01%
40,117
+21,725
GNE icon
1820
Genie Energy
GNE
$369M
$1.04M ﹤0.01%
73,610
-424
RITM icon
1821
Rithm Capital
RITM
$5.1B
$1.04M ﹤0.01%
109,725
-83,597
VCTR icon
1822
Victory Capital Holdings
VCTR
$5.47B
$1.04M ﹤0.01%
+15,886
EWZ icon
1823
iShares MSCI Brazil ETF
EWZ
$9.68B
$1.04M ﹤0.01%
+27,088
AVAV icon
1824
AeroVironment
AVAV
$9.41B
$1.03M ﹤0.01%
5,639
-265
PXH icon
1825
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.03M ﹤0.01%
38,234
+4,658
71 72
73
74 75