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
MGM icon
726
MGM Resorts International
MGM
$9.34B
$8.25M 0.01%
226,136
+33,981
COWZ icon
727
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.23M 0.01%
136,820
-34,938
EVRG icon
728
Evergy
EVRG
$19.1B
$8.2M 0.01%
113,096
-6,304
AIZ icon
729
Assurant
AIZ
$11.3B
$8.18M 0.01%
33,945
+13,576
CTSH icon
730
Cognizant
CTSH
$31.5B
$8.16M 0.01%
98,343
+7,625
CHDN icon
731
Churchill Downs
CHDN
$6.26B
$8.14M 0.01%
71,563
-212
UNM icon
732
Unum
UNM
$12.1B
$8.08M 0.01%
104,281
-14,188
IBB icon
733
iShares Biotechnology ETF
IBB
$8.34B
$8.08M 0.01%
47,882
+1,681
PEGA icon
734
Pegasystems
PEGA
$8.01B
$8.07M 0.01%
135,188
-7,309
GAP
735
The Gap Inc
GAP
$9.95B
$8.07M 0.01%
315,220
+52,383
JPEM icon
736
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$8.07M 0.01%
132,839
-11,963
DOCU
737
DocuSign
DOCU
$9.67B
$8.05M 0.01%
117,703
+8,101
CFR icon
738
Cullen/Frost Bankers
CFR
$8.65B
$8.04M 0.01%
63,511
+2,790
LDOS icon
739
Leidos
LDOS
$21.9B
$8.03M 0.01%
44,531
-2,403
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$8.02M 0.01%
343,887
+23,834
GSEW icon
741
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$7.98M 0.01%
93,800
-1,182
VTR icon
742
Ventas
VTR
$40B
$7.98M 0.01%
103,094
+44,099
BFAM icon
743
Bright Horizons
BFAM
$4.35B
$7.97M 0.01%
78,582
+27,248
HEFA icon
744
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$7.92M 0.01%
191,536
+3,241
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$13.6B
$7.91M 0.01%
82,905
+31,619
AEM icon
746
Agnico Eagle Mines
AEM
$109B
$7.91M 0.01%
46,653
+3,992
MTB icon
747
M&T Bank
MTB
$32.1B
$7.89M 0.01%
39,182
+2,119
ESGD icon
748
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$7.86M 0.01%
82,659
+4,306
OGN icon
749
Organon & Co
OGN
$1.78B
$7.83M 0.01%
1,091,714
-562,133
VTRS icon
750
Viatris
VTRS
$16.8B
$7.83M 0.01%
628,703
+29,793
28 29
30
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