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
PRF icon
701
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$8.6M 0.01%
183,306
-3,745
HPE icon
702
Hewlett Packard
HPE
$28.6B
$8.56M 0.01%
356,202
+136,088
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$8.54M 0.01%
74,527
-3,950
BN icon
704
Brookfield
BN
$96.9B
$8.53M 0.01%
185,816
+22,310
PEG icon
705
Public Service Enterprise Group
PEG
$41.9B
$8.52M 0.01%
106,099
-2,113
ATO icon
706
Atmos Energy
ATO
$30.8B
$8.5M 0.01%
50,696
-12,465
CASH icon
707
Pathward Financial
CASH
$1.99B
$8.48M 0.01%
+119,497
FRT icon
708
Federal Realty Investment Trust
FRT
$9.54B
$8.46M 0.01%
83,910
+47,259
IMO icon
709
Imperial Oil
IMO
$57.7B
$8.41M 0.01%
97,410
+11,140
APG icon
710
APi Group
APG
$18.6B
$8.39M 0.01%
219,399
+105,178
RCL icon
711
Royal Caribbean
RCL
$77.7B
$8.38M 0.01%
30,037
-7,934
WFG icon
712
West Fraser Timber
WFG
$5.12B
$8.37M 0.01%
137,032
-3,072
TSLX icon
713
Sixth Street Specialty
TSLX
$1.75B
$8.36M 0.01%
384,767
-25,201
SPMD icon
714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$8.36M 0.01%
144,296
+16,129
BJUL icon
715
Innovator US Equity Buffer ETF July
BJUL
$266M
$8.34M 0.01%
164,201
-9,315
ADPT icon
716
Adaptive Biotechnologies
ADPT
$2.53B
$8.33M 0.01%
512,869
+80,331
TFLO icon
717
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$8.32M 0.01%
164,899
-32,523
JPC icon
718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.32M 0.01%
1,025,620
+27,078
DINO icon
719
HF Sinclair
DINO
$10.4B
$8.31M 0.01%
180,340
+25,297
CPRT icon
720
Copart
CPRT
$36.7B
$8.31M 0.01%
212,230
-151,846
CFLT icon
721
Confluent
CFLT
$11B
$8.3M 0.01%
274,456
+91,402
SMFG icon
722
Sumitomo Mitsui Financial
SMFG
$132B
$8.29M 0.01%
429,101
-22,164
MET icon
723
MetLife
MET
$47.4B
$8.29M 0.01%
104,986
-21,465
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$8.27M 0.01%
60,454
-4,624
AVB icon
725
AvalonBay Communities
AVB
$25B
$8.26M 0.01%
45,575
-9,122
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