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
SBRA icon
1826
Sabra Healthcare REIT
SBRA
$4.66B
$1.03M ﹤0.01%
53,447
+301
KLIC icon
1827
Kulicke & Soffa
KLIC
$5.14B
$1.02M ﹤0.01%
15,538
+3,726
LBTYA icon
1828
Liberty Global Class A
LBTYA
$3.98B
$1.02M ﹤0.01%
84,261
-18,062
ERIC icon
1829
Ericsson
ERIC
$41.7B
$1.02M ﹤0.01%
90,282
+8,948
GTY
1830
Getty Realty Corp
GTY
$1.99B
$1.02M ﹤0.01%
31,933
+11,837
FELE icon
1831
Franklin Electric
FELE
$4.35B
$1.01M ﹤0.01%
11,010
-2,790
PID icon
1832
Invesco International Dividend Achievers ETF
PID
$931M
$1.01M ﹤0.01%
45,593
+395
IAPR icon
1833
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.01M ﹤0.01%
+32,017
CRVL icon
1834
CorVel
CRVL
$3.03B
$1.01M ﹤0.01%
18,551
+8,878
PICB icon
1835
Invesco International Corporate Bond ETF
PICB
$352M
$1.01M ﹤0.01%
+43,847
WEN icon
1836
Wendy's
WEN
$1.28B
$1.01M ﹤0.01%
145,200
-392,289
CELH icon
1837
Celsius Holdings
CELH
$7.19B
$1.01M ﹤0.01%
28,414
-8,927
EHC icon
1838
Encompass Health
EHC
$10.3B
$1M ﹤0.01%
10,379
+4,289
ICUI icon
1839
ICU Medical
ICUI
$3.41B
$1M ﹤0.01%
7,768
+715
CGW icon
1840
Invesco S&P Global Water Index ETF
CGW
$995M
$1M ﹤0.01%
15,677
-625
EQR icon
1841
Equity Residential
EQR
$25.6B
$1M ﹤0.01%
16,926
+1,615
FXI icon
1842
iShares China Large-Cap ETF
FXI
$5.45B
$1M ﹤0.01%
27,878
+11,209
IYE icon
1843
iShares US Energy ETF
IYE
$1.65B
$1,000K ﹤0.01%
15,435
+5,559
TLSIW icon
1844
TriSalus Life Sciences Warrant
TLSIW
$993K ﹤0.01%
827,590
BAX icon
1845
Baxter International
BAX
$10B
$992K ﹤0.01%
59,042
-54,824
BXMT icon
1846
Blackstone Mortgage Trust
BXMT
$3.1B
$991K ﹤0.01%
51,767
+810
MUNX
1847
AMG GW&K Muni Income ETF
MUNX
$18M
$991K ﹤0.01%
40,000
CBU icon
1848
Community Bank
CBU
$3.34B
$990K ﹤0.01%
+16,877
LOGI icon
1849
Logitech
LOGI
$16.2B
$984K ﹤0.01%
10,798
+3,297
SNPE icon
1850
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$980K ﹤0.01%
16,450
+285
72 73
74
75 76