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
IBN icon
826
ICICI Bank
IBN
$103B
$6.4M 0.01%
214,699
-4,239
GWRE icon
827
Guidewire Software
GWRE
$13.7B
$6.4M 0.01%
31,825
-7,939
ACGL icon
828
Arch Capital
ACGL
$34.8B
$6.38M 0.01%
66,501
+22,229
PSTG icon
829
Pure Storage
PSTG
$20.2B
$6.35M 0.01%
94,742
+45,171
CSIQ icon
830
Canadian Solar
CSIQ
$1.11B
$6.31M 0.01%
265,511
-98,375
LXU icon
831
LSB Industries
LXU
$1B
$6.31M 0.01%
742,205
-1,579
XLRE icon
832
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$6.3M 0.01%
156,125
+122,162
CHWY icon
833
Chewy
CHWY
$10.8B
$6.24M 0.01%
188,710
+16,507
OKE icon
834
Oneok
OKE
$53.9B
$6.2M 0.01%
84,408
+11,347
BF.A icon
835
Brown-Forman Class A
BF.A
$12.4B
$6.2M 0.01%
235,602
-13,022
AL icon
836
Air Lease Corp
AL
$7.24B
$6.19M 0.01%
96,398
+16,952
MTD icon
837
Mettler-Toledo International
MTD
$25.6B
$6.16M 0.01%
4,421
+668
CSGP icon
838
CoStar Group
CSGP
$20.5B
$6.16M 0.01%
91,547
+27,077
MSI icon
839
Motorola Solutions
MSI
$77.4B
$6.12M 0.01%
15,974
-428
O icon
840
Realty Income
O
$60.4B
$6.09M 0.01%
108,105
-5,268
EFAX icon
841
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$482M
$6.09M 0.01%
120,644
+5,941
COIN icon
842
Coinbase
COIN
$54.3B
$6.07M 0.01%
26,856
+4,666
NET icon
843
Cloudflare
NET
$67.7B
$6.05M 0.01%
30,701
-2,835
B
844
Barrick Mining
B
$76B
$6.05M 0.01%
138,922
-7,637
AMLP icon
845
Alerian MLP ETF
AMLP
$12B
$6.05M 0.01%
128,663
+20,383
USFR icon
846
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.04M 0.01%
120,041
-28,533
ASH icon
847
Ashland
ASH
$2.63B
$6.02M 0.01%
102,524
-20,449
TDY icon
848
Teledyne Technologies
TDY
$30.3B
$6.01M 0.01%
11,777
-4,423
PNR icon
849
Pentair
PNR
$15.7B
$6.01M 0.01%
57,668
-8,873
BKH icon
850
Black Hills Corp
BKH
$5.61B
$5.93M 0.01%
85,406
+15,531
32 33
34
35 36