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
ZETA icon
1976
Zeta Global
ZETA
$5.77B
$777K ﹤0.01%
+48,789
RRX icon
1977
Regal Rexnord
RRX
$14.2B
$775K ﹤0.01%
4,142
+1,374
LZB icon
1978
La-Z-Boy
LZB
$1.49B
$773K ﹤0.01%
24,044
+308
SKYW icon
1979
Skywest
SKYW
$3.31B
$773K ﹤0.01%
8,415
+4,911
CALI
1980
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$772K ﹤0.01%
+15,302
LPA
1981
Logistic Properties of the Americas
LPA
$91.4M
$771K ﹤0.01%
233,525
+205
BKDV
1982
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$770K ﹤0.01%
+25,950
ATKR icon
1983
Atkore
ATKR
$2.87B
$769K ﹤0.01%
13,062
+157
BKCI icon
1984
BNY Mellon Concentrated International ETF
BKCI
$131M
$769K ﹤0.01%
+15,543
DKL icon
1985
Delek Logistics
DKL
$2.78B
$767K ﹤0.01%
15,413
+7,850
BCE icon
1986
BCE
BCE
$22.5B
$764K ﹤0.01%
30,277
+7,771
DRH icon
1987
Diamondrock Hospitality Co
DRH
$2.36B
$764K ﹤0.01%
81,539
+8,916
HP icon
1988
Helmerich & Payne
HP
$3.96B
$763K ﹤0.01%
21,172
+1,833
RVTY icon
1989
Revvity
RVTY
$11.4B
$763K ﹤0.01%
8,705
-432
SQM icon
1990
Sociedad Química y Minera de Chile
SQM
$22.2B
$763K ﹤0.01%
9,421
+535
DHS icon
1991
WisdomTree US High Dividend Fund
DHS
$1.48B
$762K ﹤0.01%
6,980
+3,980
QLYS icon
1992
Qualys
QLYS
$3.93B
$760K ﹤0.01%
8,655
-18,739
BBEU icon
1993
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$757K ﹤0.01%
10,458
-1,247
RUSHA icon
1994
Rush Enterprises Class A
RUSHA
$5.14B
$757K ﹤0.01%
11,448
+2,475
PATH icon
1995
UiPath
PATH
$6.07B
$757K ﹤0.01%
68,171
-5,208
TNK icon
1996
Teekay Tankers
TNK
$2.43B
$755K ﹤0.01%
10,302
+3,518
JIG icon
1997
JPMorgan International Growth ETF
JIG
$441M
$755K ﹤0.01%
+10,165
FTRE icon
1998
Fortrea Holdings
FTRE
$1.63B
$755K ﹤0.01%
80,147
+13,491
UPWK icon
1999
Upwork
UPWK
$1.08B
$752K ﹤0.01%
68,610
-12,319
FBCG icon
2000
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$751K ﹤0.01%
+14,990
78 79
80
81 82