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
FLXR
2101
TCW Flexible Income ETF
FLXR
$3.17B
$636K ﹤0.01%
+16,207
MD icon
2102
Pediatrix Medical
MD
$1.86B
$636K ﹤0.01%
29,714
+3,938
NBHC icon
2103
National Bank Holdings
NBHC
$1.89B
$635K ﹤0.01%
16,224
+3,069
QNST icon
2104
QuinStreet
QNST
$686M
$635K ﹤0.01%
+52,898
RDVY icon
2105
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$634K ﹤0.01%
9,291
-891
TDS icon
2106
Telephone and Data Systems
TDS
$4.46B
$634K ﹤0.01%
15,062
+2,506
BUSE icon
2107
First Busey Corp
BUSE
$2.33B
$634K ﹤0.01%
25,087
+1,339
IONQ icon
2108
IonQ
IONQ
$21.2B
$632K ﹤0.01%
21,787
+4,652
MBX
2109
MBX Biosciences
MBX
$1.44B
$632K ﹤0.01%
21,163
-160
GPOR icon
2110
Gulfport Energy Corp
GPOR
$3.02B
$629K ﹤0.01%
2,974
-3,906
NULV icon
2111
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$628K ﹤0.01%
13,794
-270
CATY icon
2112
Cathay General Bancorp
CATY
$3.9B
$627K ﹤0.01%
12,573
+2,268
AHCO icon
2113
AdaptHealth
AHCO
$1.35B
$626K ﹤0.01%
52,575
+35,772
SPPP
2114
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$624K ﹤0.01%
40,175
BCO icon
2115
Brink's
BCO
$4.16B
$623K ﹤0.01%
6,012
-3,302
BLSH
2116
Bullish
BLSH
$4.09B
$622K ﹤0.01%
+17,410
NUMG icon
2117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$617K ﹤0.01%
15,031
+138
URNM icon
2118
Sprott Uranium Miners ETF
URNM
$1.99B
$616K ﹤0.01%
9,760
+760
RFV icon
2119
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$616K ﹤0.01%
+4,742
KRNY icon
2120
Kearny Financial
KRNY
$523M
$613K ﹤0.01%
81,193
+11,065
IPAY icon
2121
Amplify Mobile Payments ETF
IPAY
$151M
$613K ﹤0.01%
+14,333
MDGL icon
2122
Madrigal Pharmaceuticals
MDGL
$11.2B
$612K ﹤0.01%
1,170
-274
SAIA icon
2123
Saia
SAIA
$12.4B
$611K ﹤0.01%
1,738
+1,107
ACIW icon
2124
ACI Worldwide
ACIW
$4.35B
$609K ﹤0.01%
14,857
+6,484
MTH icon
2125
Meritage Homes
MTH
$4.56B
$608K ﹤0.01%
9,826
-1,216
83 84
85
86 87