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
LDI icon
2326
loanDepot
LDI
$640M
$433K ﹤0.01%
304,945
+196,199
UGP icon
2327
Ultrapar
UGP
$5.25B
$432K ﹤0.01%
78,382
-1,218
HELE icon
2328
Helen of Troy
HELE
$595M
$432K ﹤0.01%
+29,934
HELO icon
2329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$429K ﹤0.01%
6,711
-1,416
GII icon
2330
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$428K ﹤0.01%
+5,635
FLJP icon
2331
Franklin FTSE Japan ETF
FLJP
$3.81B
$428K ﹤0.01%
11,819
BAC.PRL icon
2332
Bank of America Series L
BAC.PRL
$3.76B
$427K ﹤0.01%
359
+173
UTL icon
2333
Unitil
UTL
$878M
$427K ﹤0.01%
8,176
-114
ETD icon
2334
Ethan Allen Interiors
ETD
$523M
$427K ﹤0.01%
+19,189
BAER icon
2335
Bridger Aerospace
BAER
$118M
$426K ﹤0.01%
215,358
SMG icon
2336
ScottsMiracle-Gro
SMG
$3.31B
$426K ﹤0.01%
7,000
+1,283
FWRG icon
2337
First Watch Restaurant Group
FWRG
$649M
$425K ﹤0.01%
40,577
-5,216
GATX icon
2338
GATX Corp
GATX
$5.92B
$424K ﹤0.01%
2,486
+440
VTES icon
2339
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$423K ﹤0.01%
4,183
-179
TRTX
2340
TPG RE Finance Trust
TRTX
$648M
$423K ﹤0.01%
54,152
-50,607
QLC icon
2341
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$423K ﹤0.01%
5,407
BUR icon
2342
Burford Capital
BUR
$944M
$423K ﹤0.01%
93,474
+18,000
LAUR icon
2343
Laureate Education
LAUR
$4.68B
$421K ﹤0.01%
12,091
-3,638
PENN icon
2344
PENN Entertainment
PENN
$2.63B
$421K ﹤0.01%
28,003
-24,947
WRBY icon
2345
Warby Parker
WRBY
$2.97B
$419K ﹤0.01%
19,885
+8,686
PTON icon
2346
Peloton Interactive
PTON
$2.67B
$418K ﹤0.01%
97,431
+74,561
KDEC
2347
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.2M
$418K ﹤0.01%
+16,251
GNL icon
2348
Global Net Lease
GNL
$1.95B
$416K ﹤0.01%
44,444
+785
SPHD icon
2349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$415K ﹤0.01%
8,365
+778
COUR icon
2350
Coursera
COUR
$1.53B
$415K ﹤0.01%
71,289
+41,383
92 93
94
95 96