Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
2476
Invesco Large Cap Value ETF
PWV
$1.37B
$263K ﹤0.01%
3,959
-454
ROG icon
2477
Rogers Corp
ROG
$1.99B
$263K ﹤0.01%
2,870
+166
CSV icon
2478
Carriage Services
CSV
$718M
$262K ﹤0.01%
6,202
-69
SAMT icon
2479
Strategas Macro Thematic Opportunities ETF
SAMT
$484M
$262K ﹤0.01%
+6,805
IRMD icon
2480
iRadimed
IRMD
$1.33B
$261K ﹤0.01%
+2,679
CBL
2481
CBL Properties
CBL
$1.14B
$259K ﹤0.01%
6,993
+439
AOM icon
2482
iShares Core Moderate Allocation ETF
AOM
$1.7B
$259K ﹤0.01%
+5,415
NEN icon
2483
New England Realty Associates
NEN
$217M
$257K ﹤0.01%
3,983
-1,717
ILCG icon
2484
iShares Morningstar Growth ETF
ILCG
$2.86B
$257K ﹤0.01%
2,469
ORA icon
2485
Ormat Technologies
ORA
$6.55B
$257K ﹤0.01%
+2,323
GO icon
2486
Grocery Outlet
GO
$863M
$256K ﹤0.01%
25,383
-2,277
TU icon
2487
Telus
TU
$21.4B
$256K ﹤0.01%
19,458
-4,811
PLNT icon
2488
Planet Fitness
PLNT
$6.49B
$256K ﹤0.01%
+2,360
MH
2489
McGraw Hill
MH
$2.73B
$256K ﹤0.01%
+15,506
BROS icon
2490
Dutch Bros
BROS
$6.7B
$256K ﹤0.01%
4,178
-760
THS
2491
DELISTED
Treehouse Foods
THS
$256K ﹤0.01%
+10,833
CERS icon
2492
Cerus
CERS
$409M
$255K ﹤0.01%
123,956
+18,379
VRE
2493
Veris Residential
VRE
$1.76B
$255K ﹤0.01%
17,156
-4,020
MRCC icon
2494
Monroe Capital Corp
MRCC
$131M
$254K ﹤0.01%
39,852
-850
BCH icon
2495
Banco de Chile
BCH
$19.2B
$253K ﹤0.01%
6,671
+7
MIDD icon
2496
Middleby
MIDD
$8.17B
$253K ﹤0.01%
+1,705
ADEA icon
2497
Adeia
ADEA
$2.18B
$253K ﹤0.01%
+14,655
NATR icon
2498
Nature's Sunshine
NATR
$474M
$252K ﹤0.01%
11,673
-6,297
ARI
2499
Apollo Commercial Real Estate
ARI
$1.47B
$252K ﹤0.01%
26,010
+3,389
FTDR icon
2500
Frontdoor
FTDR
$4.98B
$251K ﹤0.01%
4,351
-1,016
98 99
100
101 102