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
MRP
776
Millrose Properties Inc
MRP
$5.09B
$7.34M 0.01%
245,839
+37,062
MTCH icon
777
Match Group
MTCH
$7.43B
$7.33M 0.01%
226,894
-30,274
FELC icon
778
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$7.32M 0.01%
191,822
+247
DGX icon
779
Quest Diagnostics
DGX
$22.5B
$7.31M 0.01%
42,100
+1,588
IDT icon
780
IDT Corp
IDT
$1.29B
$7.28M 0.01%
142,191
-3,005
GSLC icon
781
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.26M 0.01%
54,843
+11,612
GWX icon
782
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$7.24M 0.01%
177,262
+10
HEI.A icon
783
HEICO Corp Class A
HEI.A
$32.7B
$7.23M 0.01%
28,629
-1,385
HLT icon
784
Hilton Worldwide
HLT
$69.3B
$7.23M 0.01%
25,153
+6,479
NTNX icon
785
Nutanix
NTNX
$11B
$7.22M 0.01%
139,627
-17,302
IIIN icon
786
Insteel Industries
IIIN
$676M
$7.21M 0.01%
227,786
-3,047
GNRC icon
787
Generac Holdings
GNRC
$12.7B
$7.21M 0.01%
52,897
-7,616
TM icon
788
Toyota
TM
$288B
$7.2M 0.01%
33,649
+3,441
WCC icon
789
WESCO International
WCC
$13.6B
$7.2M 0.01%
29,427
+1,661
FIVE icon
790
Five Below
FIVE
$12.1B
$7.19M 0.01%
38,152
+19,251
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.3B
$7.17M 0.01%
65,199
+17,563
DLR icon
792
Digital Realty Trust
DLR
$61.8B
$7.15M 0.01%
46,198
+1,143
MAA icon
793
Mid-America Apartment Communities
MAA
$15.6B
$7.14M 0.01%
51,429
+38,082
NTAP icon
794
NetApp
NTAP
$20.1B
$7.13M 0.01%
66,618
+8,890
BDEC icon
795
Innovator US Equity Buffer ETF December
BDEC
$241M
$7.13M 0.01%
143,895
+20,300
RBC icon
796
RBC Bearings
RBC
$17.7B
$7.11M 0.01%
15,849
+5,349
BJUN icon
797
Innovator US Equity Buffer ETF June
BJUN
$137M
$7.08M 0.01%
151,580
+448
IFF icon
798
International Flavors & Fragrances
IFF
$19.3B
$7.07M 0.01%
104,982
+60,683
PTEN icon
799
Patterson-UTI
PTEN
$3.37B
$7.07M 0.01%
1,157,404
-98,023
FNB icon
800
FNB Corp
FNB
$6B
$7.06M 0.01%
412,780
+255,713
30 31
32
33 34