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
RGCO icon
2201
RGC Resources
RGCO
$239M
$542K ﹤0.01%
24,602
+7,356
SDCI icon
2202
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$540K ﹤0.01%
+19,825
NLR icon
2203
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$538K ﹤0.01%
4,041
+575
USIG icon
2204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$538K ﹤0.01%
10,500
-2,735
DEHP icon
2205
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$538K ﹤0.01%
+15,912
IHY icon
2206
VanEck International High Yield Bond ETF
IHY
$43.2M
$537K ﹤0.01%
+25,057
CRI icon
2207
Carter's
CRI
$1.41B
$537K ﹤0.01%
15,004
-1,784
FLYW icon
2208
Flywire
FLYW
$1.78B
$536K ﹤0.01%
46,087
+12,317
PRG icon
2209
PROG Holdings
PRG
$1.41B
$536K ﹤0.01%
18,688
+5,227
VAC icon
2210
Marriott Vacations Worldwide
VAC
$3.07B
$535K ﹤0.01%
+8,219
FSCO
2211
FS Credit Opportunities Corp
FSCO
$971M
$534K ﹤0.01%
104,798
+84,111
IBHF icon
2212
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$917M
$534K ﹤0.01%
+23,252
COMP icon
2213
Compass
COMP
$5.76B
$532K ﹤0.01%
72,823
+7,190
LXP icon
2214
LXP Industrial Trust
LXP
$3.08B
$530K ﹤0.01%
11,456
+531
OCFC icon
2215
OceanFirst Financial
OCFC
$1.04B
$530K ﹤0.01%
29,369
-5,055
OIS icon
2216
Oil States International
OIS
$489M
$530K ﹤0.01%
45,498
+15,541
VVV icon
2217
Valvoline
VVV
$4.56B
$528K ﹤0.01%
+15,688
PLUS icon
2218
ePlus
PLUS
$2.15B
$528K ﹤0.01%
7,016
-627
CABO icon
2219
Cable One
CABO
$249M
$525K ﹤0.01%
5,755
-1,029
FSLY icon
2220
Fastly Inc
FSLY
$2.83B
$524K ﹤0.01%
+18,023
PRI icon
2221
Primerica
PRI
$8.29B
$522K ﹤0.01%
+2,083
SEI
2222
Solaris Energy Infrastructure
SEI
$4.05B
$521K ﹤0.01%
9,227
+2,043
DOCN icon
2223
DigitalOcean
DOCN
$17.7B
$521K ﹤0.01%
6,077
-421
WCLD
2224
WisdomTree Cloud Computing Fund
WCLD
$264M
$518K ﹤0.01%
18,955
+3,652
FFIC
2225
DELISTED
Flushing Financial
FFIC
$518K ﹤0.01%
33,697
+4,094
87 88
89
90 91