Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 8.02%
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
HTLD icon
2851
Heartland Express
HTLD
$901M
– –
-13,970
HYS icon
2852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-3,327
IAS
2853
DELISTED
Integral Ad Science
IAS
– –
-12,766
IBTF
2854
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,488
IGRO icon
2855
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-2,600
IPG
2856
DELISTED
Interpublic Group of Companies
IPG
– –
-306,927
ITRI icon
2857
Itron
ITRI
$4.36B
– –
-6,249
IXG icon
2858
iShares Global Financials ETF
IXG
$561M
– –
-5,476
JBI icon
2859
Janus International
JBI
$769M
– –
-33,934
K
2860
DELISTED
Kellanova
K
– –
-64,380
KNG icon
2861
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-12,346
USBC
2862
USBC Inc
USBC
$128M
– –
-120,000
LFT
2863
Lument Finance Trust
LFT
$69.2M
– –
-15,831
LI icon
2864
Li Auto
LI
$18.8B
– –
-8,735
LNW
2865
DELISTED
Light & Wonder
LNW
– –
-14,663
LSCC icon
2866
Lattice Semiconductor
LSCC
$16B
– –
-2,863
LTH icon
2867
Life Time Group Holdings
LTH
$6.36B
– –
-29,771
MARA icon
2868
Marathon Digital Holdings
MARA
$4.41B
– –
-10,535
MBC icon
2869
MasterBrand
MBC
$1.15B
– –
-10,303
MED icon
2870
Medifast
MED
$121M
– –
-11,190
MLPB icon
2871
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$227M
– –
-15,808
DFTX
2872
Definium Therapeutics
DFTX
$2.26B
– –
-49,650
PDBC icon
2873
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-126,771
PDX
2874
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-8,549
PINC
2875
DELISTED
Premier
PINC
– –
-95,877
113 114
115
116 117