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
OEC icon
2226
Orion
OEC
$378M
$516K ﹤0.01%
79,381
+38,908
PRAX icon
2227
Praxis Precision Medicines
PRAX
$7.09B
$515K ﹤0.01%
1,599
-2,328
ANIK icon
2228
Anika Therapeutics
ANIK
$192M
$514K ﹤0.01%
35,466
+3,691
FUTU icon
2229
Futu Holdings
FUTU
$13B
$514K ﹤0.01%
3,757
+767
VTEC icon
2230
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$513K ﹤0.01%
5,177
+44
NEA icon
2231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$512K ﹤0.01%
45,635
-11,640
ICLN icon
2232
iShares Global Clean Energy ETF
ICLN
$2.91B
$512K ﹤0.01%
28,014
-3,030
XJR icon
2233
iShares ESG Screened S&P Small-Cap ETF
XJR
$138M
$512K ﹤0.01%
11,763
-1,737
PBR.A icon
2234
Petrobras Class A
PBR.A
$102B
$511K ﹤0.01%
27,272
+19
JPLD icon
2235
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$510K ﹤0.01%
9,776
+194
NMRA icon
2236
Neumora Therapeutics
NMRA
$302M
$508K ﹤0.01%
260,391
-14,721
ESAB icon
2237
ESAB
ESAB
$5.36B
$508K ﹤0.01%
5,252
+401
DAVE icon
2238
Dave Inc
DAVE
$3.3B
$507K ﹤0.01%
2,913
+77
DTD icon
2239
WisdomTree US Total Dividend Fund
DTD
$1.6B
$506K ﹤0.01%
5,859
-165
FVD icon
2240
First Trust Value Line Dividend Fund
FVD
$8.05B
$505K ﹤0.01%
10,746
-1,295
MKC.V icon
2241
McCormick & Company Voting
MKC.V
$12.9B
$504K ﹤0.01%
10,001
-17
BLZE icon
2242
Backblaze
BLZE
$467M
$504K ﹤0.01%
145,975
+27,500
RAL
2243
Ralliant Corp
RAL
$6.74B
$504K ﹤0.01%
12,106
-7,593
ZD icon
2244
Ziff Davis
ZD
$1.69B
$503K ﹤0.01%
11,992
+2,331
GCC icon
2245
WisdomTree Enhanced Commodity Strategy Fund
GCC
$276M
$503K ﹤0.01%
21,015
EQX icon
2246
Equinox Gold
EQX
$8.51B
$503K ﹤0.01%
34,780
+382
BTT icon
2247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$501K ﹤0.01%
22,051
-121,399
CRML icon
2248
Critical Metals Corp
CRML
$1.44B
$501K ﹤0.01%
63,042
-79
PJUN icon
2249
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$499K ﹤0.01%
11,941
FTOH
2250
Franklin Ohio Municipal Income ETF
FTOH
$75.3M
$499K ﹤0.01%
+60,000
88 89
90
91 92