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
AGD
1951
abrdn Global Dynamic Dividend Fund
AGD
$329M
$801K ﹤0.01%
74,126
+239
ICHR icon
1952
Ichor Holdings
ICHR
$2.48B
$800K ﹤0.01%
17,161
+6,139
CEF icon
1953
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$799K ﹤0.01%
16,752
-2,227
ICVT icon
1954
iShares Convertible Bond ETF
ICVT
$6.94B
$798K ﹤0.01%
7,840
+4,463
TKO icon
1955
TKO Group
TKO
$15.2B
$798K ﹤0.01%
3,956
+907
PBH icon
1956
Prestige Consumer Healthcare
PBH
$2.15B
$797K ﹤0.01%
13,445
+5,249
ATMP icon
1957
iPath Select MLP ETN
ATMP
$611M
$794K ﹤0.01%
23,081
PL icon
1958
Planet Labs
PL
$15.5B
$793K ﹤0.01%
28,382
-24,801
GUNR icon
1959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$793K ﹤0.01%
14,377
+1,080
OBK icon
1960
Origin Bancorp
OBK
$1.49B
$791K ﹤0.01%
19,078
+749
CPRX icon
1961
Catalyst Pharmaceutical
CPRX
$3.83B
$791K ﹤0.01%
31,943
-548
HCSG icon
1962
Healthcare Services Group
HCSG
$1.4B
$790K ﹤0.01%
42,607
+13,138
ELAN icon
1963
Elanco Animal Health
ELAN
$12.3B
$789K ﹤0.01%
32,973
-3,319
AOR icon
1964
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$787K ﹤0.01%
12,236
+441
NWBI icon
1965
Northwest Bancshares
NWBI
$2.07B
$785K ﹤0.01%
61,865
-28,393
TMFC icon
1966
Motley Fool 100 Index ETF
TMFC
$2.03B
$784K ﹤0.01%
11,886
+549
IGOV icon
1967
iShares International Treasury Bond ETF
IGOV
$1.34B
$783K ﹤0.01%
19,065
-59,000
FTEC icon
1968
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$783K ﹤0.01%
3,762
+142
SMTC icon
1969
Semtech
SMTC
$15.8B
$781K ﹤0.01%
10,161
+2,241
XRAY icon
1970
Dentsply Sirona
XRAY
$1.98B
$778K ﹤0.01%
67,110
-224,922
IBND icon
1971
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$778K ﹤0.01%
+25,042
XSMO icon
1972
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$778K ﹤0.01%
10,234
-1,976
GIII icon
1973
G-III Apparel Group
GIII
$1.35B
$778K ﹤0.01%
28,072
+5,224
NVMI
1974
Nova
NVMI
$16.6B
$777K ﹤0.01%
1,790
-6
XNTK icon
1975
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$777K ﹤0.01%
3,043
-2,796
77 78
79
80 81