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
PLAB icon
2026
Photronics
PLAB
$1.72B
$719K ﹤0.01%
17,793
-1,945
BFH icon
2027
Bread Financial
BFH
$3.68B
$719K ﹤0.01%
9,597
+2,688
WDFC icon
2028
WD-40
WDFC
$2.74B
$719K ﹤0.01%
3,524
+1,002
APAM icon
2029
Artisan Partners
APAM
$2.64B
$718K ﹤0.01%
19,718
+11,198
ZWS icon
2030
Zurn Elkay Water Solutions
ZWS
$7.9B
$716K ﹤0.01%
+15,975
DON icon
2031
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$716K ﹤0.01%
13,626
+3,222
TCBK icon
2032
TriCo Bancshares
TCBK
$1.62B
$715K ﹤0.01%
15,049
-588
CBT icon
2033
Cabot Corp
CBT
$4.18B
$715K ﹤0.01%
9,499
+4,285
WU icon
2034
Western Union
WU
$2.34B
$714K ﹤0.01%
81,745
+11,373
COCO icon
2035
Vita Coco
COCO
$4.23B
$713K ﹤0.01%
14,885
+1,779
DFEV icon
2036
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$711K ﹤0.01%
19,878
+13,702
KNF icon
2037
Knife River
KNF
$4.21B
$709K ﹤0.01%
8,680
-3,661
PAVE icon
2038
Global X US Infrastructure Development ETF
PAVE
$13.7B
$707K ﹤0.01%
13,918
+3,098
GEM icon
2039
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$706K ﹤0.01%
+16,332
GOLF icon
2040
Acushnet Holdings
GOLF
$5.27B
$705K ﹤0.01%
7,545
+2,056
KTOS icon
2041
Kratos Defense & Security Solutions
KTOS
$11B
$705K ﹤0.01%
9,993
+4,489
CRL icon
2042
Charles River Laboratories
CRL
$8.73B
$705K ﹤0.01%
4,085
-2,163
ADX icon
2043
Adams Diversified Equity Fund
ADX
$3.06B
$704K ﹤0.01%
32,163
+2,807
IBHG icon
2044
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$704K ﹤0.01%
+31,797
FTAI icon
2045
FTAI Aviation
FTAI
$24B
$704K ﹤0.01%
2,872
-1,831
MICC
2046
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$700K ﹤0.01%
46,834
-37,401
QTWO icon
2047
Q2 Holdings
QTWO
$2.86B
$700K ﹤0.01%
14,797
+3,948
ETH
2048
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$699K ﹤0.01%
+35,185
AZZ icon
2049
AZZ Inc
AZZ
$4.13B
$699K ﹤0.01%
5,584
+712
PAAS icon
2050
Pan American Silver
PAAS
$20B
$699K ﹤0.01%
12,786
+2,219
80 81
82
83 84