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
DD icon
751
DuPont de Nemours
DD
$19.1B
$7.74M 0.01%
192,620
-226,041
XMTR icon
752
Xometry
XMTR
$2.31B
$7.73M 0.01%
129,989
-4,472
HUM icon
753
Humana
HUM
$21.8B
$7.7M 0.01%
30,072
-11,916
DYNF icon
754
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$7.7M 0.01%
126,589
-8,811
SHYG icon
755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$7.68M 0.01%
+179,120
FDS icon
756
Factset
FDS
$8.34B
$7.66M 0.01%
26,398
+20,551
ADM icon
757
Archer Daniels Midland
ADM
$32B
$7.65M 0.01%
133,118
-146,698
PAUG icon
758
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$7.65M 0.01%
176,945
-111,207
LKQ icon
759
LKQ Corp
LKQ
$8.03B
$7.64M 0.01%
253,022
+218,219
NUE icon
760
Nucor
NUE
$39.4B
$7.62M 0.01%
46,720
+4,291
GTLB icon
761
GitLab
GTLB
$4.27B
$7.59M 0.01%
202,330
+181,999
FERG icon
762
Ferguson
FERG
$48.1B
$7.57M 0.01%
34,003
+1,271
PIPR icon
763
Piper Sandler
PIPR
$5.07B
$7.56M 0.01%
22,266
+10,865
HUBS icon
764
HubSpot
HUBS
$15.4B
$7.56M 0.01%
18,843
-320
EA icon
765
Electronic Arts
EA
$50.2B
$7.53M 0.01%
36,852
-31
CHD icon
766
Church & Dwight Co
CHD
$23.6B
$7.52M 0.01%
89,697
+27,253
DFAU icon
767
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$7.5M 0.01%
160,351
+13,846
PLMR icon
768
Palomar
PLMR
$3.39B
$7.48M 0.01%
55,495
-14,340
SHEN icon
769
Shenandoah Telecom
SHEN
$851M
$7.44M 0.01%
643,172
+13,273
SBAC icon
770
SBA Communications
SBAC
$20.9B
$7.41M 0.01%
38,313
+5,374
UBS icon
771
UBS Group
UBS
$121B
$7.4M 0.01%
159,789
-4,849
ALGN icon
772
Align Technology
ALGN
$12.6B
$7.39M 0.01%
47,352
+21,146
ALSN icon
773
Allison Transmission
ALSN
$10.1B
$7.38M 0.01%
75,398
-80
WCN icon
774
Waste Connections
WCN
$43.6B
$7.37M 0.01%
42,036
+26,703
WTM icon
775
White Mountains Insurance
WTM
$5.43B
$7.36M 0.01%
3,543
+1,603
29 30
31
32 33