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
APLD icon
2576
Applied Digital
APLD
$8.01B
$218K ﹤0.01%
+8,908
MIND icon
2577
MIND Technology
MIND
$70.7M
$218K ﹤0.01%
+24,777
BWZ icon
2578
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$352M
$218K ﹤0.01%
7,945
+4
VUSB icon
2579
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$217K ﹤0.01%
4,360
OSBC icon
2580
Old Second Bancorp
OSBC
$1.05B
$217K ﹤0.01%
+11,115
CODI icon
2581
Compass Diversified
CODI
$527M
$217K ﹤0.01%
45,121
-992
EFAA
2582
Invesco MSCI EAFE Income Advantage ETF
EFAA
$412M
$216K ﹤0.01%
4,000
PKOH icon
2583
Park-Ohio Holdings
PKOH
$379M
$216K ﹤0.01%
10,314
-247
EHAB icon
2584
Enhabit
EHAB
$688M
$216K ﹤0.01%
23,425
-104
FTCI icon
2585
FTC Solar
FTCI
$102M
$215K ﹤0.01%
19,725
GETY icon
2586
Getty Images
GETY
$327M
$215K ﹤0.01%
160,469
+135,728
CAKE icon
2587
Cheesecake Factory
CAKE
$3.17B
$215K ﹤0.01%
+4,255
OEC icon
2588
Orion
OEC
$288M
$214K ﹤0.01%
40,473
+30,227
PRLB icon
2589
Protolabs
PRLB
$1.47B
$214K ﹤0.01%
+4,221
TEN
2590
Tsakos Energy Navigation Ltd
TEN
$1.09B
$213K ﹤0.01%
9,500
FPEI icon
2591
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$213K ﹤0.01%
10,973
+102
JBGS
2592
JBG SMITH
JBGS
$872M
$213K ﹤0.01%
12,496
-2,640
QQA
2593
Invesco QQQ Income Advantage ETF
QQA
$561M
$212K ﹤0.01%
4,000
WOOD icon
2594
iShares Global Timber & Forestry ETF
WOOD
$285M
$212K ﹤0.01%
2,942
+36
DBJP icon
2595
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$601M
$212K ﹤0.01%
2,238
-1,385
QLTY icon
2596
GMO US Quality ETF
QLTY
$3.38B
$211K ﹤0.01%
+5,497
HHH icon
2597
Howard Hughes
HHH
$4.28B
$211K ﹤0.01%
+2,644
FDP icon
2598
Fresh Del Monte Produce
FDP
$2.02B
$211K ﹤0.01%
5,919
-23,969
ETG
2599
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$210K ﹤0.01%
+9,103
BMNR
2600
BitMine Immersion Technologies
BMNR
$9.61B
$210K ﹤0.01%
7,743
-1,564
102 103
104
105 106