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
AQN icon
2301
Algonquin Power & Utilities
AQN
$4.62B
$461K ﹤0.01%
75,154
+21,762
CWS icon
2302
AdvisorShares Focused Equity ETF
CWS
$134M
$461K ﹤0.01%
7,118
-3,082
FLIN icon
2303
Franklin FTSE India ETF
FLIN
$2.46B
$461K ﹤0.01%
13,875
-32,248
PD icon
2304
PagerDuty
PD
$722M
$460K ﹤0.01%
+74,036
IBID icon
2305
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$457K ﹤0.01%
+17,518
IBIE icon
2306
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$457K ﹤0.01%
+17,416
PLTK icon
2307
Playtika
PLTK
$1.19B
$456K ﹤0.01%
164,009
-285,666
BGS icon
2308
B&G Foods
BGS
$318M
$455K ﹤0.01%
94,661
+23,812
DFAR icon
2309
Dimensional US Real Estate ETF
DFAR
$1.73B
$455K ﹤0.01%
+19,232
HYNE
2310
Hoyne Bancorp
HYNE
$121M
$455K ﹤0.01%
31,410
CROX icon
2311
Crocs
CROX
$5.84B
$454K ﹤0.01%
5,467
-4,870
FJUL icon
2312
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$450K ﹤0.01%
8,216
MCI
2313
Barings Corporate Investors
MCI
$356M
$447K ﹤0.01%
25,908
+521
FDL icon
2314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$445K ﹤0.01%
8,766
-499
BRSL
2315
Brightstar Lottery PLC
BRSL
$2.1B
$443K ﹤0.01%
34,781
+1,089
PRGS icon
2316
Progress Software
PRGS
$1.32B
$443K ﹤0.01%
17,252
+7,056
LIT icon
2317
Global X Lithium & Battery Tech ETF
LIT
$2.03B
$442K ﹤0.01%
5,938
-363
DBAW icon
2318
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$262M
$440K ﹤0.01%
10,311
REAX icon
2319
Real Brokerage
REAX
$354M
$439K ﹤0.01%
175,681
-178,638
CE icon
2320
Celanese
CE
$5.57B
$439K ﹤0.01%
+6,677
SMPL icon
2321
Simply Good Foods
SMPL
$1.08B
$438K ﹤0.01%
30,551
+12,551
LION icon
2322
Lionsgate Studios
LION
$3.96B
$438K ﹤0.01%
45,700
-1,894
BANC icon
2323
Banc of California
BANC
$2.98B
$437K ﹤0.01%
24,835
-9,914
AAEQ
2324
Alpha Architect US Equity 2 ETF
AAEQ
$496M
$436K ﹤0.01%
9,378
WINA icon
2325
Winmark
WINA
$1.37B
$435K ﹤0.01%
1,017
+176
91 92
93
94 95