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
OS
2126
DELISTED
OneStream Inc
OS
$604K ﹤0.01%
25,159
+3,978
SILJ icon
2127
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$604K ﹤0.01%
20,310
+10
LCID icon
2128
Lucid Motors
LCID
$2B
$603K ﹤0.01%
+63,232
EMQQ icon
2129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$602K ﹤0.01%
+18,202
PTGX icon
2130
Protagonist Therapeutics
PTGX
$6.26B
$600K ﹤0.01%
5,693
-3,356
DBRG icon
2131
DigitalBridge
DBRG
$2.9B
$600K ﹤0.01%
38,890
-14,165
ICOP icon
2132
iShares Copper and Metals Mining ETF
ICOP
$439M
$600K ﹤0.01%
12,604
+1,054
EWW icon
2133
iShares MSCI Mexico ETF
EWW
$1.9B
$599K ﹤0.01%
+7,964
SGRY icon
2134
Surgery Partners
SGRY
$1.79B
$596K ﹤0.01%
50,024
+20,019
BTU icon
2135
Peabody Energy
BTU
$3.42B
$596K ﹤0.01%
18,087
-3,888
CAKE icon
2136
Cheesecake Factory
CAKE
$3.29B
$595K ﹤0.01%
10,873
+6,618
UHAL.B icon
2137
U-Haul Holding Co Series N
UHAL.B
$9.78B
$594K ﹤0.01%
13,290
-2,842
FCPT icon
2138
Four Corners Property Trust
FCPT
$2.71B
$594K ﹤0.01%
25,098
+13,597
ALIT icon
2139
Alight
ALIT
$382M
$593K ﹤0.01%
1,017,844
+782,207
ARWR icon
2140
Arrowhead Research
ARWR
$10.3B
$593K ﹤0.01%
9,450
-11,690
CRGY icon
2141
Crescent Energy
CRGY
$3.81B
$592K ﹤0.01%
43,875
-1,483
ADNT icon
2142
Adient
ADNT
$1.73B
$586K ﹤0.01%
28,989
+900
OUNZ icon
2143
VanEck Merk Gold Trust
OUNZ
$2.62B
$585K ﹤0.01%
12,991
+3,115
WLY icon
2144
John Wiley & Sons Class A
WLY
$2.27B
$584K ﹤0.01%
15,316
-3,722
CENX icon
2145
Century Aluminum
CENX
$5.95B
$584K ﹤0.01%
+9,943
TRN icon
2146
Trinity Industries
TRN
$2.6B
$583K ﹤0.01%
18,115
-649
AOM icon
2147
iShares Core Moderate Allocation ETF
AOM
$1.74B
$583K ﹤0.01%
12,305
+6,890
BSCT icon
2148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$582K ﹤0.01%
31,165
HTH icon
2149
Hilltop Holdings
HTH
$2.19B
$582K ﹤0.01%
16,235
+6,129
LSCC icon
2150
Lattice Semiconductor
LSCC
$18.6B
$580K ﹤0.01%
+6,252
84 85
86
87 88