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
VEEV icon
401
Veeva Systems
VEEV
$31B
$21.4M 0.03%
95,733
-36,891
VRT icon
402
Vertiv
VRT
$96.1B
$21.2M 0.03%
130,760
+21,791
APD icon
403
Air Products & Chemicals
APD
$61.1B
$21.2M 0.03%
85,623
-13,953
ORLY icon
404
O'Reilly Automotive
ORLY
$79.4B
$21.1M 0.03%
231,609
+4,937
SO icon
405
Southern Company
SO
$109B
$21M 0.03%
241,120
+7,450
DFIS icon
406
Dimensional International Small Cap ETF
DFIS
$5.44B
$21M 0.03%
638,091
+35,978
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21M 0.03%
490,997
+197,323
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$13B
$20.9M 0.03%
115,390
+5,161
JBL icon
409
Jabil
JBL
$26.9B
$20.8M 0.03%
91,352
-2,476
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$20.8M 0.03%
380,164
+2,372
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$20.8M 0.03%
245,374
-13,146
JLL icon
412
Jones Lang LaSalle
JLL
$14.6B
$20.7M 0.03%
61,493
+22,615
MCO icon
413
Moody's
MCO
$83.5B
$20.6M 0.03%
40,325
+463
SHOP icon
414
Shopify
SHOP
$169B
$20.5M 0.03%
127,200
+10,736
VHT icon
415
Vanguard Health Care ETF
VHT
$17.5B
$20.4M 0.03%
70,715
+7,979
NU icon
416
Nu Holdings
NU
$72.7B
$20.2M 0.03%
1,208,164
+579,253
CFG icon
417
Citizens Financial Group
CFG
$25.6B
$20M 0.03%
342,693
+144,891
CIEN icon
418
Ciena
CIEN
$48.6B
$19.9M 0.03%
85,257
+6,981
NOC icon
419
Northrop Grumman
NOC
$107B
$19.9M 0.03%
34,844
+262
WMB icon
420
Williams Companies
WMB
$92.6B
$19.8M 0.03%
329,784
+93,802
VLO icon
421
Valero Energy
VLO
$68.8B
$19.7M 0.03%
121,051
+16,192
NDAQ icon
422
Nasdaq
NDAQ
$50.7B
$19.5M 0.03%
200,932
+51,328
SLV icon
423
iShares Silver Trust
SLV
$43B
$19.4M 0.03%
300,960
+4,004
BLDR icon
424
Builders FirstSource
BLDR
$10.6B
$19.4M 0.03%
188,492
+12,504
SPOT icon
425
Spotify
SPOT
$110B
$19.4M 0.03%
33,357
-142
15 16
17
18 19