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
TECH icon
801
Bio-Techne
TECH
$8.75B
$7.05M 0.01%
119,956
-26,894
UHS icon
802
Universal Health Services
UHS
$12B
$7M 0.01%
32,109
+1,156
FANG icon
803
Diamondback Energy
FANG
$50.7B
$6.91M 0.01%
45,988
+3,082
NXPI icon
804
NXP Semiconductors
NXPI
$52.9B
$6.87M 0.01%
31,650
-47
WWD icon
805
Woodward
WWD
$22.9B
$6.82M 0.01%
22,546
+2,535
TCBI icon
806
Texas Capital Bancshares
TCBI
$4.21B
$6.8M 0.01%
75,119
+35,299
DAR icon
807
Darling Ingredients
DAR
$8.42B
$6.75M 0.01%
187,635
-9,728
ORI icon
808
Old Republic International
ORI
$10.4B
$6.74M 0.01%
147,748
+27,602
BHP icon
809
BHP
BHP
$191B
$6.73M 0.01%
111,504
-7,143
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.72M 0.01%
83,318
-7,891
WTS icon
811
Watts Water Technologies
WTS
$10.4B
$6.72M 0.01%
24,328
+7,031
SEB icon
812
Seaboard Corp
SEB
$4.82B
$6.71M 0.01%
1,510
+23
BCS icon
813
Barclays
BCS
$77.2B
$6.71M 0.01%
263,718
+12,135
TRMB icon
814
Trimble
TRMB
$16.7B
$6.71M 0.01%
85,635
-2,364
TLT icon
815
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$6.69M 0.01%
76,766
+26,973
BAUG icon
816
Innovator US Equity Buffer ETF August
BAUG
$189M
$6.66M 0.01%
133,106
-1,109
RMD icon
817
ResMed
RMD
$37B
$6.66M 0.01%
27,642
-16,610
POR icon
818
Portland General Electric
POR
$6.17B
$6.64M 0.01%
138,427
+10,626
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$11.3B
$6.58M 0.01%
38,688
+1,968
JSTC icon
820
Adasina Social Justice All Cap Global ETF
JSTC
$263M
$6.51M 0.01%
320,980
RSG icon
821
Republic Services
RSG
$71.4B
$6.43M 0.01%
30,333
-13,593
AI icon
822
C3.ai
AI
$1.33B
$6.43M 0.01%
476,729
-715
XCEM icon
823
Columbia EM Core ex-China ETF
XCEM
$1.5B
$6.42M 0.01%
167,327
-265,622
PCTY icon
824
Paylocity
PCTY
$6.27B
$6.42M 0.01%
42,090
+13,981
CDNS icon
825
Cadence Design Systems
CDNS
$82B
$6.41M 0.01%
20,510
-2,013
31 32
33
34 35