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
M icon
1926
Macy's
M
$6.08B
$842K ﹤0.01%
46,521
-30,593
FOLD
1927
DELISTED
Amicus Therapeutics
FOLD
$840K ﹤0.01%
58,090
-4,991
BYD icon
1928
Boyd Gaming
BYD
$6.57B
$837K ﹤0.01%
10,181
+2,378
BKU icon
1929
Bankunited
BKU
$3.44B
$835K ﹤0.01%
18,497
-4,237
MSGS icon
1930
Madison Square Garden
MSGS
$9.27B
$834K ﹤0.01%
2,595
+115
FBT icon
1931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$833K ﹤0.01%
4,148
-101
MFIC icon
1932
MidCap Financial Investment
MFIC
$890M
$828K ﹤0.01%
73,707
-125,342
NEU icon
1933
NewMarket
NEU
$7.31B
$826K ﹤0.01%
1,289
-1,131
AMBA icon
1934
Ambarella
AMBA
$3.16B
$826K ﹤0.01%
16,037
+8,166
ALK icon
1935
Alaska Air
ALK
$4.76B
$824K ﹤0.01%
22,415
-275
TFX icon
1936
Teleflex
TFX
$5.85B
$824K ﹤0.01%
6,891
-66,574
VRNS icon
1937
Varonis Systems
VRNS
$3.82B
$824K ﹤0.01%
38,369
+27,877
VRP icon
1938
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$822K ﹤0.01%
34,281
-19,973
QLTA icon
1939
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$822K ﹤0.01%
+17,264
KURA icon
1940
Kura Oncology
KURA
$779M
$821K ﹤0.01%
101,022
-33,289
CWB icon
1941
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$819K ﹤0.01%
8,944
+2,027
MYRG icon
1942
MYR Group
MYRG
$7.03B
$817K ﹤0.01%
2,894
+1,401
ICFI icon
1943
ICF International
ICFI
$1.25B
$815K ﹤0.01%
12,488
-1,918
IHF icon
1944
iShares US Healthcare Providers ETF
IHF
$976M
$810K ﹤0.01%
19,362
+4,287
NSA icon
1945
National Storage Affiliates Trust
NSA
$3.32B
$810K ﹤0.01%
21,469
+2,356
COFS icon
1946
Choiceone Financial
COFS
$470M
$810K ﹤0.01%
28,809
-1,049
NWS icon
1947
News Corp Class B
NWS
$16.8B
$808K ﹤0.01%
28,334
+20,103
GPK icon
1948
Graphic Packaging
GPK
$3.15B
$807K ﹤0.01%
81,177
+13,482
MVBF icon
1949
MVB Financial
MVBF
$347M
$805K ﹤0.01%
32,411
-66
SBS icon
1950
Sabesp
SBS
$19.3B
$802K ﹤0.01%
131,445
+55,513
76 77
78
79 80