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
SSL icon
2601
Sasol
SSL
$5.48B
$210K ﹤0.01%
32,287
+5,418
VYX icon
2602
NCR Voyix
VYX
$1.13B
$210K ﹤0.01%
+20,599
MGRC icon
2603
McGrath RentCorp
MGRC
$2.73B
$210K ﹤0.01%
1,998
-2,692
IWC icon
2604
iShares Micro-Cap ETF
IWC
$1.31B
$209K ﹤0.01%
1,327
-73
BY icon
2605
Byline Bancorp
BY
$1.45B
$209K ﹤0.01%
7,181
-350
CHY
2606
Calamos Convertible and High Income Fund
CHY
$954M
$208K ﹤0.01%
17,785
+612
DFEV icon
2607
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$208K ﹤0.01%
+6,176
HCC icon
2608
Warrior Met Coal
HCC
$4.42B
$208K ﹤0.01%
+2,362
EFC
2609
Ellington Financial
EFC
$1.52B
$208K ﹤0.01%
+15,305
UCTT
2610
Ultra Clean Holdings
UCTT
$2.68B
$208K ﹤0.01%
8,205
-1,260
EGBN icon
2611
Eagle Bancorp
EGBN
$784M
$207K ﹤0.01%
9,674
-7,255
LAND
2612
Gladstone Land Corp
LAND
$448M
$207K ﹤0.01%
22,644
+9,524
TPZ
2613
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$207K ﹤0.01%
10,146
-94
SAIA icon
2614
Saia
SAIA
$11B
$206K ﹤0.01%
+631
FBK icon
2615
FB Financial Corp
FBK
$2.8B
$205K ﹤0.01%
3,682
-426
EURL icon
2616
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$56.1M
$205K ﹤0.01%
+4,972
FXF icon
2617
Invesco CurrencyShares Swiss Franc Trust
FXF
$595M
$204K ﹤0.01%
1,830
-450
FIGB icon
2618
Fidelity Investment Grade Bond ETF
FIGB
$436M
$204K ﹤0.01%
+4,696
CWK icon
2619
Cushman & Wakefield Ltd
CWK
$3.11B
$204K ﹤0.01%
12,572
+865
ICHR icon
2620
Ichor Holdings
ICHR
$1.62B
$203K ﹤0.01%
11,022
-3,588
OIS icon
2621
Oil States International
OIS
$747M
$203K ﹤0.01%
29,957
+4,188
SOUN icon
2622
SoundHound AI
SOUN
$3.43B
$202K ﹤0.01%
20,309
-340
FPI
2623
Farmland Partners
FPI
$565M
$202K ﹤0.01%
+20,879
MUC icon
2624
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$202K ﹤0.01%
+19,083
NATL icon
2625
NCR Atleos
NATL
$3.49B
$202K ﹤0.01%
5,299
-2,426
103 104
105
106 107