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
JBTM
2176
JBT Marel
JBTM
$6.46B
$560K ﹤0.01%
4,379
-82
OPEN icon
2177
Opendoor
OPEN
$4.26B
$559K ﹤0.01%
119,516
-3,043
FOR icon
2178
Forestar Group
FOR
$1.44B
$559K ﹤0.01%
22,863
+2,433
FVAL icon
2179
Fidelity Value Factor ETF
FVAL
$1.25B
$558K ﹤0.01%
8,042
+54
ELF icon
2180
e.l.f. Beauty
ELF
$2.95B
$558K ﹤0.01%
+9,207
MCRI icon
2181
Monarch Casino & Resort
MCRI
$2.18B
$558K ﹤0.01%
5,836
-6,953
NVRI icon
2182
Enviri
NVRI
$543M
$558K ﹤0.01%
28,428
+2,706
PGNY icon
2183
Progyny
PGNY
$2.03B
$555K ﹤0.01%
32,714
+16,212
VFMO icon
2184
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$555K ﹤0.01%
2,815
+135
FUL icon
2185
H.B. Fuller
FUL
$3.26B
$554K ﹤0.01%
8,988
-1,660
FIGS icon
2186
FIGS
FIGS
$1.98B
$554K ﹤0.01%
37,513
+7,438
UBFO
2187
DELISTED
United Security Bancshares
UBFO
$553K ﹤0.01%
52,647
-43
FLUT icon
2188
Flutter Entertainment
FLUT
$17.4B
$553K ﹤0.01%
5,425
+3,070
TPC
2189
Tutor Perini Cor
TPC
$3.71B
$553K ﹤0.01%
7,165
-1,131
DDS icon
2190
Dillards
DDS
$9.47B
$551K ﹤0.01%
963
+93
TDTT icon
2191
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$551K ﹤0.01%
22,719
-1,541
LNN icon
2192
Lindsay Corp
LNN
$1.17B
$550K ﹤0.01%
4,619
+134
EVUS icon
2193
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$550K ﹤0.01%
+17,265
VAL icon
2194
Valaris
VAL
$6.13B
$549K ﹤0.01%
+5,602
INTA icon
2195
Intapp
INTA
$1.88B
$549K ﹤0.01%
+21,361
IYT icon
2196
iShares US Transportation ETF
IYT
$2.38B
$548K ﹤0.01%
7,352
+2,352
NBOS icon
2197
Neuberger Option Strategy ETF
NBOS
$444M
$547K ﹤0.01%
+20,455
HYBI
2198
NEOS Enhanced Income Credit Select ETF
HYBI
$225M
$546K ﹤0.01%
11,034
+92
SYZ
2199
Lazard US Systematic Small Cap Equity ETF
SYZ
$63.7M
$545K ﹤0.01%
20,892
-14
DIOD icon
2200
Diodes
DIOD
$4.64B
$544K ﹤0.01%
+7,970
86 87
88
89 90