Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
2601
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-60,620
HE icon
2602
Hawaiian Electric Industries
HE
$1.95B
– –
-11,991
HI icon
2603
Hillenbrand
HI
$2.22B
– –
-14,796
HOG icon
2604
Harley-Davidson
HOG
$3.25B
– –
-8,017
HOV icon
2605
Hovnanian Enterprises
HOV
$742M
– –
-4,223
HYFM icon
2606
Hydrofarm Holdings
HYFM
$12.9M
– –
-2,458
IBKR icon
2607
Interactive Brokers
IBKR
$29.5B
– –
-7,504
IGPT icon
2608
Invesco AI and Next Gen Software ETF
IGPT
$588M
– –
-4,880
IIPR icon
2609
Innovative Industrial Properties
IIPR
$1.51B
– –
-4,153
ILCG icon
2610
iShares Morningstar Growth ETF
ILCG
$3.05B
– –
-2,469
INTU icon
2611
Intuit
INTU
$184B
– –
-140,891
IWC icon
2612
iShares Micro-Cap ETF
IWC
$1.01B
– –
-2,002
IYF icon
2613
iShares US Financials ETF
IYF
$3.93B
– –
0
JANX icon
2614
Janux Therapeutics
JANX
$1.61B
– –
-4,478
JETS icon
2615
US Global Jets ETF
JETS
$755M
– –
-16,449
JOBY icon
2616
Joby Aviation
JOBY
$14B
– –
-13,905
JRVR icon
2617
James River Group
JRVR
$240M
– –
-13,527
KREF
2618
KKR Real Estate Finance Trust
KREF
$567M
– –
-12,366
KTB icon
2619
Kontoor Brands
KTB
$4.71B
– –
-2,831
LAD icon
2620
Lithia Motors
LAD
$7.99B
– –
-866
LBRT icon
2621
Liberty Energy
LBRT
$2.48B
– –
-10,957
LEN.B icon
2622
Lennar Class B
LEN.B
$29.9B
– –
-1,573
LFUS icon
2623
Littelfuse
LFUS
$6.57B
– –
-1,128
LIVN icon
2624
LivaNova
LIVN
$2.93B
– –
-11,043
LSCC icon
2625
Lattice Semiconductor
LSCC
$9.6B
– –
-4,124
103 104
105
106 107