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
TNET icon
2276
TriNet
TNET
$2.15B
$479K ﹤0.01%
13,136
+6,225
SMCI icon
2277
Super Micro Computer
SMCI
$25.2B
$478K ﹤0.01%
21,009
+4,182
FULT icon
2278
Fulton Financial
FULT
$4.23B
$478K ﹤0.01%
23,517
-13,011
TWST icon
2279
Twist Bioscience
TWST
$4.36B
$478K ﹤0.01%
10,061
+1,196
OMFS icon
2280
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$478K ﹤0.01%
10,557
-150
PRIM icon
2281
Primoris Services
PRIM
$6.8B
$475K ﹤0.01%
3,320
+37
VFLO icon
2282
VictoryShares Free Cash Flow ETF
VFLO
$7.5B
$474K ﹤0.01%
12,003
+1,143
SCHI icon
2283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$474K ﹤0.01%
20,878
+8,876
VTC icon
2284
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$473K ﹤0.01%
+6,155
VNDA icon
2285
Vanda Pharmaceuticals
VNDA
$367M
$473K ﹤0.01%
68,403
+38,111
RHP icon
2286
Ryman Hospitality Properties
RHP
$7.55B
$472K ﹤0.01%
5,114
+1,154
FLTR icon
2287
VanEck IG Floating Rate ETF
FLTR
$2.75B
$471K ﹤0.01%
+18,481
SEVN
2288
Seven Hills Realty Trust
SEVN
$193M
$471K ﹤0.01%
+57,261
BULL
2289
Webull Corp
BULL
$3.02B
$471K ﹤0.01%
+98,034
ALHC icon
2290
Alignment Healthcare
ALHC
$3.21B
$470K ﹤0.01%
26,692
+3,706
USLM icon
2291
United States Lime & Minerals
USLM
$3.06B
$470K ﹤0.01%
3,597
-687
LMND icon
2292
Lemonade
LMND
$3.94B
$470K ﹤0.01%
7,494
-644
LMUB
2293
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$469K ﹤0.01%
+9,393
GLP icon
2294
Global Partners
GLP
$1.68B
$469K ﹤0.01%
11,134
TXNM
2295
TXNM Energy Inc
TXNM
$6.57B
$467K ﹤0.01%
7,981
+2,664
KBR icon
2296
KBR
KBR
$4.53B
$467K ﹤0.01%
12,657
-22,661
SFD
2297
Smithfield Foods
SFD
$10.6B
$466K ﹤0.01%
+16,659
PRVA icon
2298
Privia Health
PRVA
$2.75B
$465K ﹤0.01%
22,587
-3,837
NCNO icon
2299
nCino
NCNO
$1.63B
$463K ﹤0.01%
+30,934
HESM icon
2300
Hess Midstream
HESM
$5B
$463K ﹤0.01%
11,908
+593
90 91
92
93 94