Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
FORR icon
2901
Forrester Research
FORR
$128M
– –
-11,736
FOUR icon
2902
Shift4
FOUR
$3.33B
– –
-4,623
FSV icon
2903
FirstService
FSV
$5.96B
– –
-1,758
GBIL icon
2904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.44B
– –
-7,717
TDAY
2905
USA Today Co
TDAY
$1.08B
– –
-13,363
GDYN icon
2906
Grid Dynamics Holdings
GDYN
$561M
– –
-1,143,624
GOOD
2907
Gladstone Commercial Corp
GOOD
$596M
– –
-13,959
GSST icon
2908
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
– –
-8,973
GYRO icon
2909
Gyrodyne
GYRO
$16.3M
– –
-12,427
HBI
2910
DELISTED
Hanesbrands
HBI
– –
-17,121
HELE icon
2911
Helen of Troy
HELE
$526M
– –
-11,416
HGV icon
2912
Hilton Grand Vacations
HGV
$3.58B
– –
-10,093
HLX icon
2913
Helix Energy Solutions
HLX
$1.48B
– –
-10,928
HMN icon
2914
Horace Mann Educators
HMN
$1.82B
– –
-4,871
HNI icon
2915
HNI Corp
HNI
$2.15B
– –
-7,314
HOG icon
2916
Harley-Davidson
HOG
$2.65B
– –
-11,283
HONE
2917
DELISTED
HarborOne Bancorp
HONE
– –
-54,802
HOUS
2918
DELISTED
Anywhere Real Estate
HOUS
– –
-11,720
HOV icon
2919
Hovnanian Enterprises
HOV
$571M
– –
-1,880
HPP
2920
Hudson Pacific Properties
HPP
$611M
– –
-10,544
HTLD icon
2921
Heartland Express
HTLD
$1.03B
– –
-13,970
HYS icon
2922
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-3,327
IAS
2923
DELISTED
Integral Ad Science
IAS
– –
-12,766
IBTF
2924
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,488
IGRO icon
2925
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-2,600
115 116
117
118 119