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
CRBG icon
2251
Corebridge Financial
CRBG
$12.3B
$498K ﹤0.01%
20,871
-89,796
CSR
2252
Centerspace
CSR
$996M
$497K ﹤0.01%
8,650
-832
FIVN icon
2253
FIVE9
FIVN
$1.8B
$496K ﹤0.01%
+32,689
JMOM icon
2254
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$495K ﹤0.01%
+7,283
MOV icon
2255
Movado Group
MOV
$828M
$491K ﹤0.01%
+20,115
PAC icon
2256
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$491K ﹤0.01%
1,988
-32
EYE icon
2257
National Vision
EYE
$1.24B
$490K ﹤0.01%
18,900
-2,422
SPSC icon
2258
SPS Commerce
SPSC
$2.04B
$489K ﹤0.01%
+8,791
RGNX icon
2259
Regenxbio
RGNX
$314M
$489K ﹤0.01%
58,377
-13,111
CLDT
2260
Chatham Lodging
CLDT
$534M
$489K ﹤0.01%
62,128
+42,842
PEB icon
2261
Pebblebrook Hotel Trust
PEB
$1.91B
$489K ﹤0.01%
38,703
+11,493
GENI icon
2262
Genius Sports
GENI
$1.59B
$486K ﹤0.01%
109,819
+34,749
ENIC icon
2263
Enel Chile
ENIC
$5.77B
$486K ﹤0.01%
123,235
+3,204
FMNB icon
2264
Farmers National Banc Corp
FMNB
$840M
$484K ﹤0.01%
36,800
+23,828
KBE icon
2265
State Street SPDR S&P Bank ETF
KBE
$1.4B
$484K ﹤0.01%
8,132
+3,420
AAUA
2266
Alpha Architect US Equity 3 ETF
AAUA
$364M
$483K ﹤0.01%
+9,874
HLF icon
2267
Herbalife
HLF
$1.18B
$483K ﹤0.01%
32,786
+2,176
TME icon
2268
Tencent Music
TME
$14.9B
$481K ﹤0.01%
51,882
-701
NEAR icon
2269
iShares Short Maturity Bond ETF
NEAR
$4.52B
$481K ﹤0.01%
9,464
-1,146
FMB icon
2270
First Trust Managed Municipal ETF
FMB
$2.04B
$481K ﹤0.01%
+9,494
FLY
2271
Firefly Aerospace
FLY
$5.93B
$481K ﹤0.01%
16,889
+2,724
PWZ icon
2272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$481K ﹤0.01%
20,139
-17,388
MEAR icon
2273
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$480K ﹤0.01%
9,545
+376
KYN icon
2274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$480K ﹤0.01%
33,614
+2,565
OPCH icon
2275
Option Care Health
OPCH
$3.22B
$479K ﹤0.01%
+17,791
89 90
91
92 93