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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$39M 0.06%
275,933
-5,911
FIX icon
277
Comfort Systems
FIX
$50.3B
$38.6M 0.06%
41,391
+8,377
LSGR icon
278
Natixis Loomis Sayles Focused Growth ETF
LSGR
$657M
$38.5M 0.06%
859,097
+324,965
ATEC icon
279
Alphatec Holdings
ATEC
$1.94B
$38.4M 0.06%
1,824,489
-29,667
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$13.3B
$38.1M 0.06%
547,569
+26,317
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$38M 0.06%
245,002
+119,366
GLW icon
282
Corning
GLW
$125B
$37.7M 0.06%
430,982
-11,533
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$28.5B
$37.6M 0.05%
265,663
-14,288
CME icon
284
CME Group
CME
$115B
$37.5M 0.05%
137,389
+10,062
ZTS icon
285
Zoetis
ZTS
$53.3B
$37.5M 0.05%
298,178
-73,020
ALC icon
286
Alcon
ALC
$40.7B
$37.4M 0.05%
474,094
+72,853
TEAM icon
287
Atlassian
TEAM
$20.4B
$37.3M 0.05%
229,977
+181,954
AMP icon
288
Ameriprise Financial
AMP
$43.1B
$37M 0.05%
75,408
+11,525
CVS icon
289
CVS Health
CVS
$102B
$35.5M 0.05%
446,887
-89,609
MO icon
290
Altria Group
MO
$114B
$35.3M 0.05%
612,958
+37,917
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$35.3M 0.05%
340,760
+3,986
FDX icon
292
FedEx
FDX
$90.1B
$34.9M 0.05%
120,781
+25,698
CASY icon
293
Casey's General Stores
CASY
$25B
$34.7M 0.05%
62,833
+5,627
CMCSA icon
294
Comcast
CMCSA
$114B
$34.3M 0.05%
1,148,770
+169,900
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$33.9M 0.05%
757,688
+89,332
WAB icon
296
Wabtec
WAB
$44.4B
$33.9M 0.05%
158,660
+8,032
PLD icon
297
Prologis
PLD
$129B
$33.8M 0.05%
264,441
+33,646
ELV icon
298
Elevance Health
ELV
$64.4B
$33.6M 0.05%
95,932
+9,495
CTAS icon
299
Cintas
CTAS
$80.6B
$33.5M 0.05%
178,020
-17,625
MRSH
300
Marsh
MRSH
$88.6B
$33.4M 0.05%
179,904
-125,878
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