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
MLI icon
476
Mueller Industries
MLI
$13.2B
$16M 0.02%
139,403
+50,047
PRU icon
477
Prudential Financial
PRU
$34.4B
$16M 0.02%
141,410
+12,110
PFG icon
478
Principal Financial Group
PFG
$20.3B
$15.9M 0.02%
180,494
+124,781
IYW icon
479
iShares US Technology ETF
IYW
$19.6B
$15.9M 0.02%
79,484
+25,337
BF.B icon
480
Brown-Forman Class B
BF.B
$12.2B
$15.8M 0.02%
605,927
-1,094
EPD icon
481
Enterprise Products Partners
EPD
$80.4B
$15.8M 0.02%
492,300
-341
BAPR icon
482
Innovator US Equity Buffer ETF April
BAPR
$348M
$15.7M 0.02%
327,624
-11,207
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.6M 0.02%
263,128
+70,861
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$15.5M 0.02%
145,104
+71,298
APP icon
485
Applovin
APP
$163B
$15.4M 0.02%
22,900
+640
WSM icon
486
Williams-Sonoma
WSM
$23.4B
$15.4M 0.02%
86,174
+35,070
IDXX icon
487
Idexx Laboratories
IDXX
$51.7B
$15.4M 0.02%
22,705
+1,410
EXEL icon
488
Exelixis
EXEL
$10.8B
$15.3M 0.02%
349,216
+167,102
DKNG icon
489
DraftKings
DKNG
$12.5B
$15.3M 0.02%
443,142
+107,639
RF icon
490
Regions Financial
RF
$24B
$15.1M 0.02%
558,460
-102,486
STX icon
491
Seagate
STX
$84B
$15.1M 0.02%
54,912
+8,370
VRSK icon
492
Verisk Analytics
VRSK
$29.7B
$15.1M 0.02%
67,485
+15,720
LYFT icon
493
Lyft
LYFT
$5.51B
$15.1M 0.02%
779,101
+103,225
UTHR icon
494
United Therapeutics
UTHR
$21.1B
$15M 0.02%
30,804
+17,657
IT icon
495
Gartner
IT
$11.8B
$14.9M 0.02%
59,091
+26,652
MKTX icon
496
MarketAxess Holdings
MKTX
$6.73B
$14.9M 0.02%
81,965
+52,876
AZO icon
497
AutoZone
AZO
$61.6B
$14.8M 0.02%
4,374
-741
AR icon
498
Antero Resources
AR
$11.7B
$14.7M 0.02%
426,948
+137,550
RGA icon
499
Reinsurance Group of America
RGA
$13.8B
$14.7M 0.02%
72,221
+33,480
TRI icon
500
Thomson Reuters
TRI
$46.6B
$14.7M 0.02%
111,192
+73,072
18 19
20
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