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
ACAD icon
2451
Acadia Pharmaceuticals
ACAD
$3.72B
$351K ﹤0.01%
15,772
-11,957
OLED icon
2452
Universal Display
OLED
$4.22B
$351K ﹤0.01%
3,829
-608
SFIX
2453
Stitch Fix
SFIX
$501M
$350K ﹤0.01%
105,803
+40,621
CLOA icon
2454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$349K ﹤0.01%
6,728
-2,414
LTH icon
2455
Life Time Group Holdings
LTH
$7.25B
$347K ﹤0.01%
+12,896
UNIT
2456
Uniti Group
UNIT
$2.86B
$347K ﹤0.01%
36,983
-658
CHCT
2457
Community Healthcare Trust
CHCT
$494M
$346K ﹤0.01%
21,802
+3,528
BANR icon
2458
Banner Corp
BANR
$2.19B
$345K ﹤0.01%
5,693
-151
OII icon
2459
Oceaneering
OII
$3.97B
$345K ﹤0.01%
9,726
+192
CNNE icon
2460
Cannae Holdings
CNNE
$635M
$345K ﹤0.01%
30,308
+18,681
ADMA icon
2461
ADMA Biologics
ADMA
$1.85B
$344K ﹤0.01%
38,147
-4,167
ASAN icon
2462
Asana
ASAN
$1.86B
$343K ﹤0.01%
+53,607
RGEN icon
2463
Repligen
RGEN
$7.14B
$343K ﹤0.01%
2,910
+192
LTC
2464
LTC Properties
LTC
$1.78B
$343K ﹤0.01%
9,222
-2,641
PVH icon
2465
PVH
PVH
$3.6B
$342K ﹤0.01%
+4,909
SLYG icon
2466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$342K ﹤0.01%
3,544
+278
IMCG icon
2467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$342K ﹤0.01%
4,342
-1,309
CFO icon
2468
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$341K ﹤0.01%
4,601
CRBN icon
2469
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$341K ﹤0.01%
1,529
AVNS icon
2470
Avanos Medical
AVNS
$1.17B
$341K ﹤0.01%
24,305
+4,641
COLD icon
2471
Americold
COLD
$4.27B
$340K ﹤0.01%
29,676
+2,374
EWU icon
2472
iShares MSCI United Kingdom ETF
EWU
$3.46B
$340K ﹤0.01%
7,458
+386
FND icon
2473
Floor & Decor
FND
$5.29B
$339K ﹤0.01%
+6,681
VC icon
2474
Visteon
VC
$3.25B
$339K ﹤0.01%
3,717
-1,253
WT icon
2475
WisdomTree
WT
$2.9B
$338K ﹤0.01%
+23,211
97 98
99
100 101