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
FBCG icon
2951
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
– –
-13,654
FF icon
2952
Future Fuel
FF
$192M
– –
-13,687
FFIN icon
2953
First Financial Bankshares
FFIN
$4.39B
– –
-11,917
FGD icon
2954
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
– –
-9,753
FMC icon
2955
FMC
FMC
$1.8B
– –
-23,280
FORR icon
2956
Forrester Research
FORR
$114M
– –
-11,736
FOUR icon
2957
Shift4
FOUR
$3.43B
– –
-4,623
FSV icon
2958
FirstService
FSV
$7.15B
– –
-1,758
GSST icon
2959
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
– –
-8,973
GYRO icon
2960
Gyrodyne
GYRO
$19.6M
– –
-12,427
HBI
2961
DELISTED
Hanesbrands
HBI
– –
-17,121
HELE icon
2962
Helen of Troy
HELE
$396M
– –
-11,416
HGV icon
2963
Hilton Grand Vacations
HGV
$3.69B
– –
-10,093
HLX icon
2964
Helix Energy Solutions
HLX
$1.37B
– –
-10,928
HMN icon
2965
Horace Mann Educators
HMN
$1.81B
– –
-4,871
HNI icon
2966
HNI Corp
HNI
$3.18B
– –
-7,314
HOG icon
2967
Harley-Davidson
HOG
$2.1B
– –
-11,283
HONE
2968
DELISTED
HarborOne Bancorp
HONE
– –
-54,802
HOUS
2969
DELISTED
Anywhere Real Estate
HOUS
– –
-11,720
HOV icon
2970
Hovnanian Enterprises
HOV
$718M
– –
-1,880
HPP
2971
Hudson Pacific Properties
HPP
$404M
– –
-10,544
HTLD icon
2972
Heartland Express
HTLD
$860M
– –
-13,970
HYS icon
2973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-3,327
IAS
2974
DELISTED
Integral Ad Science
IAS
– –
-12,766
IBTF
2975
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,488
117 118
119
120 121