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
BIRK icon
1851
Birkenstock
BIRK
$7.79B
$978K ﹤0.01%
+27,297
BCPC
1852
Balchem Corp
BCPC
$5.14B
$976K ﹤0.01%
5,758
+816
RBRK icon
1853
Rubrik
RBRK
$15.1B
$975K ﹤0.01%
19,916
+1,728
CDP icon
1854
COPT Defense Properties
CDP
$3.7B
$968K ﹤0.01%
31,633
+3,055
URTH icon
1855
iShares MSCI World ETF
URTH
$7.92B
$968K ﹤0.01%
5,375
PBR icon
1856
Petrobras
PBR
$114B
$964K ﹤0.01%
46,472
-21,272
WFRD icon
1857
Weatherford International
WFRD
$6.99B
$964K ﹤0.01%
10,190
-2,459
KRG icon
1858
Kite Realty
KRG
$5.62B
$955K ﹤0.01%
38,912
+1,635
ICL icon
1859
ICL Group
ICL
$7.23B
$955K ﹤0.01%
184,861
+2,968
BHVN icon
1860
Biohaven
BHVN
$1.63B
$954K ﹤0.01%
112,825
+65,682
GTLS icon
1861
Chart Industries
GTLS
$9.92B
$954K ﹤0.01%
4,615
+1,365
IMAR icon
1862
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$953K ﹤0.01%
+32,815
VUSB icon
1863
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$952K ﹤0.01%
19,115
+14,755
W icon
1864
Wayfair
W
$9.02B
$950K ﹤0.01%
12,629
-28,061
COMT icon
1865
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$949K ﹤0.01%
28,081
-28,898
IBTJ icon
1866
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$949K ﹤0.01%
43,460
+21,244
KMT icon
1867
Kennametal
KMT
$2.49B
$949K ﹤0.01%
26,255
+10,523
SNDR icon
1868
Schneider National
SNDR
$6.52B
$948K ﹤0.01%
35,983
-2,832
BAH icon
1869
Booz Allen Hamilton
BAH
$9.52B
$945K ﹤0.01%
12,107
-20,410
RPG icon
1870
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$944K ﹤0.01%
20,200
+9,621
RSI icon
1871
Rush Street Interactive
RSI
$2.69B
$940K ﹤0.01%
43,228
+19,553
AMX icon
1872
America Movil
AMX
$74.6B
$940K ﹤0.01%
36,895
+11,039
PLUG icon
1873
Plug Power
PLUG
$4.48B
$937K ﹤0.01%
414,635
-297,053
GIB icon
1874
CGI
GIB
$14.1B
$936K ﹤0.01%
12,811
-609
LADR
1875
Ladder Capital
LADR
$1.31B
$936K ﹤0.01%
95,770
+8,820
73 74
75
76 77