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
RLJ icon
2351
RLJ Lodging Trust
RLJ
$1.55B
$414K ﹤0.01%
55,819
-5,351
RBA icon
2352
RB Global
RBA
$19B
$413K ﹤0.01%
4,313
+427
RYAN icon
2353
Ryan Specialty Holdings
RYAN
$4B
$413K ﹤0.01%
12,249
-4,361
AVES icon
2354
Avantis Emerging Markets Value ETF
AVES
$1.46B
$413K ﹤0.01%
+6,884
VFQY icon
2355
Vanguard US Quality Factor ETF
VFQY
$468M
$413K ﹤0.01%
2,766
+1,159
XJH icon
2356
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$412K ﹤0.01%
+9,089
ARDX icon
2357
Ardelyx
ARDX
$1.33B
$412K ﹤0.01%
68,765
+9,406
SCHY icon
2358
Schwab International Dividend Equity ETF
SCHY
$2.26B
$411K ﹤0.01%
12,993
+1,970
PEY icon
2359
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$411K ﹤0.01%
19,193
-1,013
RAMP icon
2360
LiveRamp
RAMP
$2.25B
$410K ﹤0.01%
15,475
-7,859
CXM icon
2361
Sprinklr
CXM
$1.28B
$410K ﹤0.01%
68,339
+49,648
DHC
2362
Diversified Healthcare Trust
DHC
$2.07B
$410K ﹤0.01%
61,732
-1,391
ICLR icon
2363
Icon
ICLR
$11B
$409K ﹤0.01%
3,700
+884
THFF icon
2364
First Financial Corp
THFF
$804M
$409K ﹤0.01%
6,471
-35
DIVO icon
2365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$408K ﹤0.01%
9,091
+417
SRRK icon
2366
Scholar Rock
SRRK
$5.35B
$405K ﹤0.01%
8,231
-308
WHD icon
2367
Cactus
WHD
$4.08B
$404K ﹤0.01%
8,531
-879
MTRN icon
2368
Materion
MTRN
$4.75B
$404K ﹤0.01%
2,793
+834
NUVB icon
2369
Nuvation Bio
NUVB
$1.8B
$403K ﹤0.01%
93,963
-2,689
CQQQ icon
2370
Invesco China Technology ETF
CQQQ
$3.21B
$402K ﹤0.01%
+8,744
UCB
2371
United Community Banks
UCB
$3.86B
$402K ﹤0.01%
12,771
+2,816
FIBK icon
2372
First Interstate BancSystem
FIBK
$3.33B
$402K ﹤0.01%
+12,039
CWK icon
2373
Cushman & Wakefield Ltd
CWK
$2.97B
$400K ﹤0.01%
32,667
+20,095
RVT icon
2374
Royce Value Trust
RVT
$2.23B
$399K ﹤0.01%
+24,013
CYTK icon
2375
Cytokinetics
CYTK
$9.6B
$399K ﹤0.01%
6,048
-826
93 94
95
96 97