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
JPME icon
626
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
$10.3M 0.02%
94,460
-4,460
GRMN icon
627
Garmin
GRMN
$48.3B
$10.2M 0.01%
50,435
-24,666
GDX icon
628
VanEck Gold Miners ETF
GDX
$33.4B
$10.2M 0.01%
119,178
+4,915
NYT icon
629
New York Times
NYT
$13.2B
$10.2M 0.01%
146,472
+42,718
AJG icon
630
Arthur J. Gallagher & Co
AJG
$57.9B
$10.2M 0.01%
39,266
+1,974
RGLD icon
631
Royal Gold
RGLD
$23.8B
$10.1M 0.01%
45,374
+2,390
RPM icon
632
RPM International
RPM
$14B
$10.1M 0.01%
96,885
+15,367
CNQ icon
633
Canadian Natural Resources
CNQ
$92B
$10M 0.01%
296,146
+9,053
MTZ icon
634
MasTec
MTZ
$23.7B
$10M 0.01%
46,015
+747
TTE icon
635
TotalEnergies
TTE
$163B
$9.98M 0.01%
152,489
-6,457
MRVL icon
636
Marvell Technology
MRVL
$68.2B
$9.93M 0.01%
116,819
+35,366
BIL icon
637
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$9.92M 0.01%
108,587
+73,227
BOCT icon
638
Innovator US Equity Buffer ETF October
BOCT
$316M
$9.91M 0.01%
200,596
+96,946
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$9.91M 0.01%
132,085
-452
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$9.91M 0.01%
102,958
-15,847
ADUS icon
641
Addus HomeCare
ADUS
$1.96B
$9.86M 0.01%
91,844
-3,110
DGS icon
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.85M 0.01%
172,089
-4,382
ES icon
643
Eversource Energy
ES
$28.1B
$9.78M 0.01%
145,231
+2,956
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$43.4B
$9.77M 0.01%
24,578
-2,851
MAS icon
645
Masco
MAS
$13.9B
$9.7M 0.01%
152,884
+6,314
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.69M 0.01%
105,962
+87,900
MKL icon
647
Markel Group
MKL
$25.7B
$9.69M 0.01%
4,507
+96
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.69M 0.01%
70,732
+15,380
IWV icon
649
iShares Russell 3000 ETF
IWV
$18.5B
$9.68M 0.01%
25,026
+3,096
MELI icon
650
Mercado Libre
MELI
$89.7B
$9.67M 0.01%
4,799
+409
24 25
26
27 28