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
PDX
2376
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$399K ﹤0.01%
+18,049
AAT
2377
American Assets Trust
AAT
$1.46B
$397K ﹤0.01%
21,564
+4,871
BKLC icon
2378
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$396K ﹤0.01%
3,170
+1,353
ADEA icon
2379
Adeia
ADEA
$3.57B
$396K ﹤0.01%
16,466
+1,811
BROS icon
2380
Dutch Bros
BROS
$7.67B
$394K ﹤0.01%
7,786
+3,608
ERTH icon
2381
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$392K ﹤0.01%
8,270
TBT icon
2382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$332M
$392K ﹤0.01%
11,144
+54
AUPH icon
2383
Aurinia Pharmaceuticals
AUPH
$2.11B
$391K ﹤0.01%
26,395
+14,950
SITM icon
2384
SiTime
SITM
$18.7B
$391K ﹤0.01%
1,131
-600
JIRE icon
2385
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$390K ﹤0.01%
5,151
+277
DAWN
2386
DELISTED
Day One Biopharmaceuticals
DAWN
$390K ﹤0.01%
18,197
+6,611
FWONK icon
2387
Liberty Media Series C
FWONK
$21.5B
$390K ﹤0.01%
4,588
+243
SSRM icon
2388
SSR Mining
SSRM
$6.11B
$390K ﹤0.01%
13,258
-16,462
FAN icon
2389
First Trust Global Wind Energy ETF
FAN
$312M
$389K ﹤0.01%
15,726
-2,514
SANM icon
2390
Sanmina
SANM
$15B
$387K ﹤0.01%
2,987
-2,653
POWI icon
2391
Power Integrations
POWI
$4.75B
$387K ﹤0.01%
+7,556
FBIN icon
2392
Fortune Brands Innovations
FBIN
$4.69B
$385K ﹤0.01%
9,889
-2,938
AB icon
2393
AllianceBernstein
AB
$3.47B
$385K ﹤0.01%
10,286
+133
BCC icon
2394
Boise Cascade
BCC
$2.41B
$385K ﹤0.01%
5,077
+772
ALX
2395
Alexander's
ALX
$1.31B
$385K ﹤0.01%
1,630
-270
LZ icon
2396
LegalZoom.com
LZ
$996M
$385K ﹤0.01%
67,823
-40,820
BMNR
2397
BitMine Immersion Technologies
BMNR
$10.2B
$384K ﹤0.01%
19,395
+11,652
ALLO icon
2398
Allogene Therapeutics
ALLO
$704M
$384K ﹤0.01%
157,235
+59,326
FBK icon
2399
FB Financial Corp
FBK
$2.74B
$384K ﹤0.01%
7,386
+3,704
HG icon
2400
Hamilton Insurance Group
HG
$2.89B
$383K ﹤0.01%
12,848
+918
94 95
96
97 98