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
CRK icon
2501
Comstock Resources
CRK
$6.21B
$251K ﹤0.01%
10,824
-3,744
BIPC icon
2502
Brookfield Infrastructure
BIPC
$5.82B
$251K ﹤0.01%
5,524
+649
CTKB icon
2503
Cytek Biosciences
CTKB
$568M
$250K ﹤0.01%
49,528
-2,461
VFMV icon
2504
Vanguard US Minimum Volatility ETF
VFMV
$352M
$249K ﹤0.01%
+1,910
MMI icon
2505
Marcus & Millichap
MMI
$1.02B
$249K ﹤0.01%
+9,120
BVN icon
2506
Compañía de Minas Buenaventura
BVN
$9.99B
$248K ﹤0.01%
8,926
-2,335
GBX icon
2507
The Greenbrier Companies
GBX
$1.75B
$247K ﹤0.01%
5,284
+251
VFQY icon
2508
Vanguard US Quality Factor ETF
VFQY
$451M
$247K ﹤0.01%
1,607
-135
IBCP icon
2509
Independent Bank Corp
IBCP
$726M
$245K ﹤0.01%
+7,541
HOPE icon
2510
Hope Bancorp
HOPE
$1.46B
$245K ﹤0.01%
22,326
-7,624
STPZ icon
2511
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$244K ﹤0.01%
+4,554
WRBY icon
2512
Warby Parker
WRBY
$3.34B
$244K ﹤0.01%
11,199
-183
NWS icon
2513
News Corp Class B
NWS
$14.8B
$244K ﹤0.01%
8,231
-6,534
BANF icon
2514
BancFirst
BANF
$3.8B
$244K ﹤0.01%
2,300
-1,598
MTRN icon
2515
Materion
MTRN
$3.34B
$244K ﹤0.01%
1,959
-39
VVX icon
2516
V2X
VVX
$2.3B
$243K ﹤0.01%
+4,458
JBS
2517
JBS N.V.
JBS
$18.1B
$243K ﹤0.01%
16,835
-102
KELYA icon
2518
Kelly Services Class A
KELYA
$319M
$243K ﹤0.01%
27,585
-4,575
TFI icon
2519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$242K ﹤0.01%
+5,289
PCT icon
2520
PureCycle Technologies
PCT
$1.12B
$241K ﹤0.01%
28,067
+4,422
RBKB icon
2521
Rhinebeck Bancorp
RBKB
$177M
$241K ﹤0.01%
20,011
-10
NKSH icon
2522
National Bankshares
NKSH
$239M
$240K ﹤0.01%
7,170
-1,957
IVOV icon
2523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$240K ﹤0.01%
2,375
+37
SCMB icon
2524
Schwab Municipal Bond ETF
SCMB
$3.63B
$239K ﹤0.01%
+9,277
SFLO icon
2525
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$504M
$238K ﹤0.01%
8,083
+22
99 100
101
102 103