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
SAFT icon
2001
Safety Insurance
SAFT
$1.03B
$751K ﹤0.01%
10,336
+442
TIGO icon
2002
Millicom
TIGO
$13.8B
$748K ﹤0.01%
9,981
-5,631
DT icon
2003
Dynatrace
DT
$12.3B
$748K ﹤0.01%
+20,221
CRNX icon
2004
Crinetics Pharmaceuticals
CRNX
$3.47B
$747K ﹤0.01%
20,576
+1,602
IMTM icon
2005
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$745K ﹤0.01%
15,509
-7,664
TAN icon
2006
Invesco Solar ETF
TAN
$1.98B
$744K ﹤0.01%
13,364
-495
KBH icon
2007
KB Home
KBH
$3.26B
$744K ﹤0.01%
14,379
-1,085
IXJ icon
2008
iShares Global Healthcare ETF
IXJ
$3.71B
$744K ﹤0.01%
7,954
+3,284
DY icon
2009
Dycom Industries
DY
$14B
$743K ﹤0.01%
2,194
-1,115
PAG icon
2010
Penske Automotive Group
PAG
$11.2B
$743K ﹤0.01%
4,969
-7,529
FETH
2011
Fidelity Ethereum Fund
FETH
$851M
$742K ﹤0.01%
35,532
-10,545
STWD icon
2012
Starwood Property Trust
STWD
$6.32B
$741K ﹤0.01%
43,042
-19,263
SIG icon
2013
Signet Jewelers
SIG
$3.28B
$740K ﹤0.01%
8,742
+155
PTCT icon
2014
PTC Therapeutics
PTCT
$5.89B
$740K ﹤0.01%
10,856
-348
EVTR icon
2015
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$737K ﹤0.01%
14,527
+3,580
WMG icon
2016
Warner Music
WMG
$15.6B
$735K ﹤0.01%
28,797
+13,066
FFIN icon
2017
First Financial Bankshares
FFIN
$4.65B
$735K ﹤0.01%
+24,943
PHR icon
2018
Phreesia
PHR
$590M
$729K ﹤0.01%
86,934
+55,934
CRD.A icon
2019
Crawford & Co Class A
CRD.A
$533M
$728K ﹤0.01%
73,038
+9,909
CHCO icon
2020
City Holding Co
CHCO
$1.79B
$724K ﹤0.01%
6,059
-4
SPIN
2021
State Street US Equity Premium Income ETF
SPIN
$45.4M
$724K ﹤0.01%
+23,720
QTUM icon
2022
Defiance Quantum ETF
QTUM
$5.43B
$724K ﹤0.01%
6,747
-1,421
BRZE icon
2023
Braze
BRZE
$2.58B
$723K ﹤0.01%
30,643
+18,716
CRC icon
2024
California Resources
CRC
$5.18B
$723K ﹤0.01%
10,441
-949
SEE
2025
DELISTED
Sealed Air
SEE
$723K ﹤0.01%
17,183
+1,431
79 80
81
82 83