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
BMBL icon
2401
Bumble
BMBL
$390M
$383K ﹤0.01%
117,513
+103,389
BLD icon
2402
TopBuild
BLD
$11.5B
$381K ﹤0.01%
1,085
-592
BHC icon
2403
Bausch Health
BHC
$1.85B
$380K ﹤0.01%
70,432
+254
UGL icon
2404
ProShares Ultra Gold
UGL
$823M
$380K ﹤0.01%
+6,182
IIPR icon
2405
Innovative Industrial Properties
IIPR
$1.65B
$380K ﹤0.01%
7,569
-15
EMLC icon
2406
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$379K ﹤0.01%
+15,104
SSL icon
2407
Sasol
SSL
$8.47B
$379K ﹤0.01%
29,218
-3,069
YLD icon
2408
Principal Active High Yield ETF
YLD
$544M
$378K ﹤0.01%
19,954
+858
THQ
2409
abrdn Healthcare Opportunities Fund
THQ
$736M
$377K ﹤0.01%
22,456
+145
GCMG icon
2410
GCM Grosvenor
GCMG
$644M
$376K ﹤0.01%
38,406
+23,326
NEOG icon
2411
Neogen
NEOG
$1.92B
$376K ﹤0.01%
40,436
-677
MTN icon
2412
Vail Resorts
MTN
$4.77B
$374K ﹤0.01%
+2,915
ESRT icon
2413
Empire State Realty Trust
ESRT
$928M
$373K ﹤0.01%
71,815
+18,569
FCF icon
2414
First Commonwealth Financial
FCF
$1.89B
$373K ﹤0.01%
21,241
-2,336
ISEP icon
2415
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$373K ﹤0.01%
11,367
RXT icon
2416
Rackspace Technology
RXT
$1.39B
$371K ﹤0.01%
378,937
+359,614
SUN icon
2417
Sunoco
SUN
$12.4B
$371K ﹤0.01%
5,707
-483
WK icon
2418
Workiva
WK
$2.8B
$370K ﹤0.01%
6,213
-19,345
LLYVK icon
2419
Liberty Live Group Series C
LLYVK
$8.64B
$370K ﹤0.01%
3,927
-369
UWMC icon
2420
UWM Holdings
UWMC
$926M
$368K ﹤0.01%
101,729
+24,250
ILCG icon
2421
iShares Morningstar Growth ETF
ILCG
$3.25B
$368K ﹤0.01%
3,854
+1,385
XNCR icon
2422
Xencor
XNCR
$847M
$368K ﹤0.01%
30,512
-790
SJNK icon
2423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$368K ﹤0.01%
+14,723
UYG icon
2424
ProShares Ultra Financials
UYG
$708M
$367K ﹤0.01%
5,000
VRE
2425
DELISTED
Veris Residential
VRE
$367K ﹤0.01%
19,434
+2,278
95 96
97
98 99