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
POWL icon
576
Powell Industries
POWL
$6.23B
$11.9M 0.02%
37,294
-3,211
MMS icon
577
Maximus
MMS
$4.25B
$11.9M 0.02%
137,435
-58,863
RL icon
578
Ralph Lauren
RL
$21.8B
$11.8M 0.02%
33,447
+6,309
WTW icon
579
Willis Towers Watson
WTW
$29B
$11.8M 0.02%
35,797
+16,111
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$38.4B
$11.7M 0.02%
169,091
+93,784
AXS icon
581
AXIS Capital
AXS
$8B
$11.6M 0.02%
108,533
+49,321
VICI icon
582
VICI Properties
VICI
$31.9B
$11.6M 0.02%
412,678
+11,984
HIG icon
583
Hartford Financial Services
HIG
$39.2B
$11.5M 0.02%
83,553
+12,536
BKR icon
584
Baker Hughes
BKR
$60.2B
$11.5M 0.02%
252,496
-4,966
GBDC icon
585
Golub Capital BDC
GBDC
$3.28B
$11.5M 0.02%
847,337
-81,894
VBK icon
586
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$11.5M 0.02%
38,025
-685
TWLO icon
587
Twilio
TWLO
$18.6B
$11.5M 0.02%
80,745
-2,549
SPG icon
588
Simon Property Group
SPG
$66.1B
$11.5M 0.02%
61,969
+5,162
TTAN
589
ServiceTitan Inc
TTAN
$7.23B
$11.5M 0.02%
107,704
-4,840
SJM icon
590
J.M. Smucker
SJM
$12.2B
$11.5M 0.02%
117,202
-12,466
IEUR icon
591
iShares Core MSCI Europe ETF
IEUR
$7.4B
$11.4M 0.02%
160,964
+103,264
ENB icon
592
Enbridge
ENB
$118B
$11.4M 0.02%
238,560
-13,551
SPXC icon
593
SPX Corp
SPXC
$11.1B
$11.3M 0.02%
56,627
-4,308
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11.2M 0.02%
237,638
+133,550
STRL icon
595
Sterling Infrastructure
STRL
$12.9B
$11.2M 0.02%
36,463
+20,784
BILS icon
596
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$11.1M 0.02%
112,048
-54,190
HII icon
597
Huntington Ingalls Industries
HII
$17.2B
$11.1M 0.02%
32,605
+20,009
VPU icon
598
Vanguard Utilities ETF
VPU
$8.74B
$11.1M 0.02%
59,799
-447
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$11M 0.02%
210,832
+96,762
NMIH icon
600
NMI Holdings
NMIH
$2.98B
$11M 0.02%
269,681
-8,049
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