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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$83.3B
$26.4M 0.04%
34,227
+13,693
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.4B
$26.4M 0.04%
1,257,779
+212,167
NTRA icon
353
Natera
NTRA
$28.3B
$26.4M 0.04%
115,275
+5,812
BBY icon
354
Best Buy
BBY
$14.1B
$26.4M 0.04%
394,346
+95,253
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$26.4M 0.04%
289,674
-6,800
CORT icon
356
Corcept Therapeutics
CORT
$3.79B
$26.3M 0.04%
755,295
-3,131
III icon
357
Information Services Group
III
$233M
$26.2M 0.04%
4,530,797
-492,957
FTI icon
358
TechnipFMC
FTI
$26.1B
$26M 0.04%
584,026
+46,898
KKR icon
359
KKR & Co
KKR
$83.6B
$26M 0.04%
203,851
+7,223
TPR icon
360
Tapestry
TPR
$31.8B
$26M 0.04%
203,264
-55,127
MAGS icon
361
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$25.9M 0.04%
391,952
+382,782
KMB icon
362
Kimberly-Clark
KMB
$34.8B
$25.7M 0.04%
255,131
-26,305
OTIS icon
363
Otis Worldwide
OTIS
$35.4B
$25.7M 0.04%
294,623
-120,430
KR icon
364
Kroger
KR
$43B
$25.7M 0.04%
410,723
-41,863
JBHT icon
365
JB Hunt Transport Services
JBHT
$22.2B
$25.6M 0.04%
131,549
+40,960
DFAI icon
366
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$25.3M 0.04%
663,248
+46,003
ILMN icon
367
Illumina
ILMN
$19.7B
$25.2M 0.04%
192,091
+66,704
SNOW icon
368
Snowflake
SNOW
$57.6B
$24.9M 0.04%
113,497
-17,306
NEM icon
369
Newmont
NEM
$130B
$24.9M 0.04%
249,127
+61,284
CMG icon
370
Chipotle Mexican Grill
CMG
$47.8B
$24.7M 0.04%
667,848
+32,881
EBAY icon
371
eBay
EBAY
$40.8B
$24.7M 0.04%
283,592
+151,899
JVAL icon
372
JPMorgan US Value Factor ETF
JVAL
$686M
$24.6M 0.04%
501,719
-32,406
STT icon
373
State Street
STT
$35.3B
$24.4M 0.04%
188,973
+97,784
NVO icon
374
Novo Nordisk
NVO
$171B
$24.4M 0.04%
478,605
-80,010
HALO icon
375
Halozyme
HALO
$8.26B
$24.2M 0.04%
360,205
+11,908
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