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
INDY icon
2426
iShares S&P India Nifty 50 Index Fund
INDY
$556M
$367K ﹤0.01%
8,677
+2,310
NBBK icon
2427
NB Bancorp
NBBK
$873M
$366K ﹤0.01%
+17,388
RHLD
2428
Resolute Holdings Management
RHLD
$966M
$365K ﹤0.01%
2,249
-381
KYMR icon
2429
Kymera Therapeutics
KYMR
$6.14B
$365K ﹤0.01%
+4,381
VNOM icon
2430
Viper Energy
VNOM
$9.01B
$364K ﹤0.01%
7,746
+230
GGME icon
2431
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$364K ﹤0.01%
7,133
XHB icon
2432
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$362K ﹤0.01%
+3,665
FROG icon
2433
JFrog
FROG
$10.4B
$360K ﹤0.01%
7,680
+985
CAE icon
2434
CAE Inc
CAE
$8.18B
$360K ﹤0.01%
13,830
+456
OMAB icon
2435
Grupo Aeroportuario Centro Norte
OMAB
$4.82B
$360K ﹤0.01%
3,136
+18
PCEF icon
2436
Invesco CEF Income Composite ETF
PCEF
$824M
$360K ﹤0.01%
+18,151
DEI icon
2437
Douglas Emmett
DEI
$2.04B
$359K ﹤0.01%
+38,116
MMSI icon
2438
Merit Medical Systems
MMSI
$3.76B
$359K ﹤0.01%
5,206
+2,029
JOBY icon
2439
Joby Aviation
JOBY
$11B
$358K ﹤0.01%
43,380
+12,900
LPG icon
2440
Dorian LPG
LPG
$1.73B
$357K ﹤0.01%
10,435
+1,113
CUZ icon
2441
Cousins Properties
CUZ
$4.57B
$356K ﹤0.01%
15,790
+2,716
MGEE icon
2442
MGE Energy Inc
MGEE
$2.79B
$356K ﹤0.01%
4,603
+1,153
EMBJ
2443
Embraer S.A. ADS
EMBJ
$10.1B
$355K ﹤0.01%
5,988
+63
UVSP icon
2444
Univest Financial
UVSP
$1.12B
$355K ﹤0.01%
10,363
-85
NNI icon
2445
Nelnet
NNI
$4.65B
$355K ﹤0.01%
+2,749
NJAN icon
2446
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$354K ﹤0.01%
+6,637
CODI icon
2447
Compass Diversified
CODI
$803M
$353K ﹤0.01%
44,929
-192
SST icon
2448
System1
SST
$27.5M
$353K ﹤0.01%
116,844
DBND icon
2449
DoubleLine Opportunistic Bond ETF
DBND
$727M
$353K ﹤0.01%
7,695
-248,934
HIMU
2450
iShares High Yield Muni Active ETF
HIMU
$2.23B
$352K ﹤0.01%
7,336
-82,150
96 97
98
99 100