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
TY icon
2151
TRI-Continental Corp
TY
$1.84B
$580K ﹤0.01%
18,346
+3,244
CMCO icon
2152
Columbus McKinnon
CMCO
$370M
$579K ﹤0.01%
39,877
-3,502
DNP icon
2153
DNP Select Income Fund
DNP
$4.04B
$578K ﹤0.01%
56,127
+8,362
CENTA icon
2154
Central Garden & Pet Co Class A
CENTA
$2.21B
$578K ﹤0.01%
17,814
-35,456
FLRN icon
2155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$577K ﹤0.01%
18,744
+28
IYG icon
2156
iShares US Financial Services ETF
IYG
$1.92B
$576K ﹤0.01%
6,956
+9
TEM
2157
Tempus AI
TEM
$8.34B
$575K ﹤0.01%
+12,719
BMRC icon
2158
Bank of Marin Bancorp
BMRC
$421M
$575K ﹤0.01%
22,439
+16
IBHH icon
2159
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$572K ﹤0.01%
+24,367
IBDU icon
2160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$571K ﹤0.01%
+24,563
AGCO icon
2161
AGCO
AGCO
$8.43B
$571K ﹤0.01%
+4,929
PATK icon
2162
Patrick Industries
PATK
$2.8B
$571K ﹤0.01%
5,138
+2,002
IONS icon
2163
Ionis Pharmaceuticals
IONS
$12.3B
$570K ﹤0.01%
7,596
-16,331
ITUB icon
2164
Itaú Unibanco
ITUB
$83.1B
$570K ﹤0.01%
68,034
-1,064
IEUS icon
2165
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$570K ﹤0.01%
8,593
UCTT
2166
Ultra Clean Holdings
UCTT
$3.68B
$569K ﹤0.01%
9,152
+947
ASR icon
2167
Grupo Aeroportuario del Sureste
ASR
$8.46B
$569K ﹤0.01%
1,692
+19
INVA icon
2168
Innoviva
INVA
$1.66B
$567K ﹤0.01%
24,327
+10,639
KOD icon
2169
Kodiak Sciences
KOD
$1.94B
$567K ﹤0.01%
14,869
-1,577
HL icon
2170
Hecla Mining
HL
$9.91B
$567K ﹤0.01%
30,421
-7,145
HUBG icon
2171
HUB Group
HUBG
$2.63B
$565K ﹤0.01%
15,674
-438
IYJ icon
2172
iShares US Industrials ETF
IYJ
$1.78B
$564K ﹤0.01%
3,823
-192
ARQT icon
2173
Arcutis Biotherapeutics
ARQT
$2.66B
$564K ﹤0.01%
23,926
-952
FTSM icon
2174
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$562K ﹤0.01%
9,402
JFR icon
2175
Nuveen Floating Rate Income Fund
JFR
$1.22B
$560K ﹤0.01%
74,526
+34,700
85 86
87
88 89