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
BBCA icon
1901
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$873K ﹤0.01%
9,286
-170
ZG icon
1902
Zillow
ZG
$8.23B
$873K ﹤0.01%
+21,102
BBCB icon
1903
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.9M
$872K ﹤0.01%
19,237
-1,432
GT icon
1904
Goodyear
GT
$1.63B
$872K ﹤0.01%
131,562
+63,356
XME icon
1905
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$869K ﹤0.01%
8,042
+2,721
KAI icon
1906
Kadant
KAI
$3.59B
$869K ﹤0.01%
2,971
-647
ROBO icon
1907
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$867K ﹤0.01%
12,675
+7,410
CWT icon
1908
California Water Service
CWT
$2.71B
$867K ﹤0.01%
19,116
+1,379
SNN icon
1909
Smith & Nephew
SNN
$13.1B
$866K ﹤0.01%
27,258
+1,361
DEXC
1910
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$865K ﹤0.01%
+13,330
CALY
1911
Callaway Golf Company
CALY
$2.7B
$865K ﹤0.01%
62,308
-3,929
TRST
1912
Trustco Bank Corp NY
TRST
$920M
$863K ﹤0.01%
19,721
-1,185
WASH icon
1913
Washington Trust Bancorp
WASH
$633M
$862K ﹤0.01%
+25,758
HASI icon
1914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$862K ﹤0.01%
23,446
+4,282
TBLL icon
1915
Invesco Short Term Treasury ETF
TBLL
$2.52B
$861K ﹤0.01%
8,155
+267
FJET
1916
Starfighters Space Inc
FJET
$423M
$858K ﹤0.01%
145,000
+83,400
PDBC icon
1917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$856K ﹤0.01%
+49,448
UE icon
1918
Urban Edge Properties
UE
$2.82B
$855K ﹤0.01%
42,815
-2,655
TCOM icon
1919
Trip.com Group
TCOM
$30.3B
$855K ﹤0.01%
17,178
-361
USCI icon
1920
US Commodity Index
USCI
$373M
$855K ﹤0.01%
8,968
-280
SCHJ icon
1921
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$852K ﹤0.01%
34,466
+4
CIB icon
1922
Grupo Cibest SA
CIB
$17.2B
$852K ﹤0.01%
11,703
+838
MIDD icon
1923
Middleby
MIDD
$7.04B
$850K ﹤0.01%
6,408
+4,703
URA icon
1924
Global X Uranium ETF
URA
$6.3B
$844K ﹤0.01%
17,434
+7,177
IFEB icon
1925
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$842K ﹤0.01%
+28,247
75 76
77
78 79