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
KT icon
2076
KT
KT
$8.69B
$665K ﹤0.01%
30,982
-1,314
KMPR icon
2077
Kemper
KMPR
$1.46B
$664K ﹤0.01%
21,730
-11,988
LKFN icon
2078
Lakeland Financial Corp
LKFN
$1.49B
$659K ﹤0.01%
11,478
+1,015
LEG icon
2079
Leggett & Platt
LEG
$1.37B
$658K ﹤0.01%
66,610
+2,086
NAC icon
2080
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$658K ﹤0.01%
56,422
+7,881
AVPT icon
2081
AvePoint
AVPT
$2.28B
$657K ﹤0.01%
69,111
+15,706
DKS icon
2082
Dick's Sporting Goods
DKS
$19.2B
$655K ﹤0.01%
3,305
+241
DBEU icon
2083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$655K ﹤0.01%
13,445
-7,375
IXC icon
2084
iShares Global Energy ETF
IXC
$2.52B
$651K ﹤0.01%
11,293
-1,428
ARR
2085
Armour Residential REIT
ARR
$2.12B
$651K ﹤0.01%
39,002
-615
HURN icon
2086
Huron Consulting
HURN
$1.78B
$649K ﹤0.01%
5,092
+585
VALE icon
2087
Vale
VALE
$64.9B
$648K ﹤0.01%
40,525
+2,011
IJAN icon
2088
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$648K ﹤0.01%
+17,850
ABEV icon
2089
Ambev
ABEV
$48.6B
$645K ﹤0.01%
220,748
+51,420
FTS icon
2090
Fortis
FTS
$28.5B
$643K ﹤0.01%
11,519
+1,204
FET icon
2091
Forum Energy Technologies
FET
$570M
$643K ﹤0.01%
10,954
-715
ETOR
2092
eToro Group
ETOR
$3.04B
$641K ﹤0.01%
+21,342
ONC
2093
BeOne Medicines Ltd
ONC
$28B
$641K ﹤0.01%
2,158
-9
MLAB icon
2094
Mesa Laboratories
MLAB
$574M
$641K ﹤0.01%
7,245
+3,884
JD icon
2095
JD.com
JD
$39B
$640K ﹤0.01%
21,634
+10,101
VAW icon
2096
Vanguard Materials ETF
VAW
$3.02B
$640K ﹤0.01%
2,838
+705
IESC icon
2097
IES Holdings
IESC
$14.4B
$638K ﹤0.01%
1,339
+53
STAG icon
2098
STAG Industrial
STAG
$7.12B
$637K ﹤0.01%
17,669
-22,723
BAR icon
2099
GraniteShares Gold Shares
BAR
$1.45B
$636K ﹤0.01%
13,791
+2,566
AVIV icon
2100
Avantis International Large Cap Value ETF
AVIV
$1.74B
$636K ﹤0.01%
+8,505
82 83
84
85 86