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
GRC icon
2551
Gorman-Rupp
GRC
$1.67B
$228K ﹤0.01%
4,776
+150
MLKN icon
2552
MillerKnoll
MLKN
$1.37B
$228K ﹤0.01%
+12,467
FXE icon
2553
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
$228K ﹤0.01%
+2,100
EBS icon
2554
Emergent Biosolutions
EBS
$446M
$228K ﹤0.01%
18,415
+571
RPAY icon
2555
Repay Holdings
RPAY
$251M
$227K ﹤0.01%
62,281
-39,983
LPG icon
2556
Dorian LPG
LPG
$1.53B
$227K ﹤0.01%
9,322
-6,556
FER icon
2557
Ferrovial SE
FER
$48.6B
$225K ﹤0.01%
+3,487
LDI icon
2558
loanDepot
LDI
$606M
$225K ﹤0.01%
108,746
-957
LSBK icon
2559
Lake Shore Bancorp
LSBK
$113M
$225K ﹤0.01%
15,335
BBHM
2560
BBH Select Mid Cap ETF
BBHM
$489M
$225K ﹤0.01%
+19,933
CTO
2561
CTO Realty Growth
CTO
$631M
$224K ﹤0.01%
+12,187
CION icon
2562
CION Investment
CION
$423M
$224K ﹤0.01%
23,189
-875
EMLP icon
2563
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$224K ﹤0.01%
+5,915
BOKF icon
2564
BOK Financial
BOKF
$7.8B
$223K ﹤0.01%
1,883
-79
FRI icon
2565
First Trust S&P REIT Index Fund
FRI
$167M
$223K ﹤0.01%
8,164
-8,326
LXEO icon
2566
Lexeo Therapeutics
LXEO
$497M
$223K ﹤0.01%
22,439
-1,151
DBMF icon
2567
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$223K ﹤0.01%
7,940
-20,116
MDYV icon
2568
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$222K ﹤0.01%
+2,628
EDU icon
2569
New Oriental
EDU
$8.42B
$222K ﹤0.01%
4,041
INSW icon
2570
International Seaways
INSW
$3.6B
$221K ﹤0.01%
4,556
-714
AVNS icon
2571
Avanos Medical
AVNS
$632M
$221K ﹤0.01%
19,664
-20,294
EWD icon
2572
iShares MSCI Sweden ETF
EWD
$343M
$220K ﹤0.01%
+4,473
COUR icon
2573
Coursera
COUR
$1.08B
$220K ﹤0.01%
29,906
-24,711
SPNT icon
2574
SiriusPoint
SPNT
$2.48B
$219K ﹤0.01%
+9,984
NFBK icon
2575
Northfield Bancorp
NFBK
$559M
$218K ﹤0.01%
19,115
-4,536
101 102
103
104 105