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
PPC icon
1876
Pilgrim's Pride
PPC
$7.11B
$931K ﹤0.01%
24,652
-57,964
GLOB icon
1877
Globant
GLOB
$1.65B
$931K ﹤0.01%
+20,185
STGW icon
1878
Stagwell
STGW
$1.6B
$930K ﹤0.01%
147,836
-162,346
TPSC icon
1879
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$927K ﹤0.01%
21,838
KBDC
1880
Kayne Anderson BDC
KBDC
$951M
$922K ﹤0.01%
67,201
+22,098
QEFA icon
1881
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$922K ﹤0.01%
9,881
+1,394
APPN icon
1882
Appian
APPN
$1.82B
$921K ﹤0.01%
38,189
+11,534
FMS icon
1883
Fresenius Medical Care
FMS
$11.8B
$917K ﹤0.01%
40,645
+499
SNDX icon
1884
Syndax Pharmaceuticals
SNDX
$1.54B
$913K ﹤0.01%
39,083
+10,227
AXSM icon
1885
Axsome Therapeutics
AXSM
$12B
$910K ﹤0.01%
5,385
-4
BOX icon
1886
Box
BOX
$3.7B
$910K ﹤0.01%
38,499
+1,188
BRX icon
1887
Brixmor Property Group
BRX
$9.51B
$910K ﹤0.01%
31,591
+15,466
MCW
1888
DELISTED
Mister Car Wash
MCW
$910K ﹤0.01%
130,495
+10,734
BIDU icon
1889
Baidu
BIDU
$41.4B
$908K ﹤0.01%
8,153
+617
ERAS icon
1890
Erasca
ERAS
$3.72B
$902K ﹤0.01%
55,760
-5,776
MDYV icon
1891
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$902K ﹤0.01%
10,592
+7,964
ALV icon
1892
Autoliv
ALV
$9.55B
$901K ﹤0.01%
8,564
+3,522
MEOH icon
1893
Methanex
MEOH
$4.46B
$899K ﹤0.01%
15,098
+673
UFPI icon
1894
UFP Industries
UFPI
$4.52B
$898K ﹤0.01%
9,751
+2,642
AIVL icon
1895
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$894K ﹤0.01%
7,726
-248
ZBRA icon
1896
Zebra Technologies
ZBRA
$11.1B
$891K ﹤0.01%
4,264
-12,905
AMG icon
1897
Affiliated Managers Group
AMG
$8.9B
$890K ﹤0.01%
3,217
-561
NWN icon
1898
Northwest Natural Holdings
NWN
$2.09B
$890K ﹤0.01%
16,722
+4,597
VIRT icon
1899
Virtu Financial
VIRT
$4.54B
$885K ﹤0.01%
20,116
+7,953
HCI icon
1900
HCI Group
HCI
$2B
$877K ﹤0.01%
5,675
+395
74 75
76
77 78