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
PTC icon
2051
PTC
PTC
$15.8B
$697K ﹤0.01%
4,893
+1,327
PFLT icon
2052
PennantPark Floating Rate Capital
PFLT
$803M
$696K ﹤0.01%
86,563
+4,553
IBTK icon
2053
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$696K ﹤0.01%
35,287
+9,637
REX icon
2054
REX American Resources
REX
$1.48B
$694K ﹤0.01%
15,234
+144
EUAD
2055
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$689K ﹤0.01%
16,918
+6,218
NSSC icon
2056
Napco Security Technologies
NSSC
$1.25B
$686K ﹤0.01%
17,416
+221
COPX icon
2057
Global X Copper Miners ETF NEW
COPX
$7.32B
$685K ﹤0.01%
8,978
+527
BXP icon
2058
Boston Properties
BXP
$9.94B
$684K ﹤0.01%
13,183
-7,082
SPYD icon
2059
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$684K ﹤0.01%
15,019
+2,243
ACHR icon
2060
Archer Aviation
ACHR
$4.23B
$683K ﹤0.01%
132,203
+21,110
FLO icon
2061
Flowers Foods
FLO
$1.59B
$683K ﹤0.01%
83,788
-21,058
HYDB icon
2062
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$682K ﹤0.01%
14,669
+535
UNFI icon
2063
United Natural Foods
UNFI
$3.37B
$682K ﹤0.01%
15,142
-4,979
ORC
2064
Orchid Island Capital
ORC
$1.33B
$680K ﹤0.01%
+96,737
IBTL icon
2065
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$564M
$678K ﹤0.01%
33,222
+8,457
UTG icon
2066
Reaves Utility Income Fund
UTG
$3.75B
$677K ﹤0.01%
17,226
+8,962
ENVA icon
2067
Enova International
ENVA
$4.2B
$673K ﹤0.01%
4,957
+732
WRLD icon
2068
World Acceptance Corp
WRLD
$753M
$673K ﹤0.01%
+4,983
PZA icon
2069
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$672K ﹤0.01%
+29,244
FIGR
2070
Figure Technology Solutions
FIGR
$6.3B
$668K ﹤0.01%
+19,683
RARE icon
2071
Ultragenyx Pharmaceutical
RARE
$2.16B
$668K ﹤0.01%
31,892
+16,214
LKQ icon
2072
LKQ Corp
LKQ
$6.43B
$668K ﹤0.01%
22,747
-230,275
DLS icon
2073
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$666K ﹤0.01%
8,171
-233
AGNC icon
2074
AGNC Investment
AGNC
$11.7B
$666K ﹤0.01%
66,376
+9,374
LGIH icon
2075
LGI Homes
LGIH
$1.17B
$666K ﹤0.01%
16,836
-1,746
81 82
83
84 85