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
SMLF icon
876
iShares US Small Cap Equity Factor ETF
SMLF
$3.38B
$5.52M 0.01%
73,668
-787
MFC icon
877
Manulife Financial
MFC
$57.7B
$5.51M 0.01%
151,788
-25,009
IVOO icon
878
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$5.5M 0.01%
49,197
-1,980
RWO icon
879
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$5.5M 0.01%
122,156
-6,952
CNP icon
880
CenterPoint Energy
CNP
$28.3B
$5.48M 0.01%
142,890
+4,741
BG icon
881
Bunge Global
BG
$21.9B
$5.48M 0.01%
61,478
+33,021
AXTA icon
882
Axalta
AXTA
$6.46B
$5.47M 0.01%
169,155
+69,425
TTWO icon
883
Take-Two Interactive
TTWO
$39.4B
$5.43M 0.01%
21,217
+10,535
ESNT icon
884
Essent Group
ESNT
$5.63B
$5.43M 0.01%
83,548
+54,750
AMPL icon
885
Amplitude
AMPL
$1.05B
$5.41M 0.01%
467,177
-466
NNN icon
886
NNN REIT
NNN
$8.55B
$5.4M 0.01%
136,070
+10,792
BBJP icon
887
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$5.39M 0.01%
81,807
+1,981
FDN icon
888
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$5.38M 0.01%
20,003
-1,317
TTEK icon
889
Tetra Tech
TTEK
$9.16B
$5.37M 0.01%
160,229
+108,267
SFGV
890
Sequoia Global Value ETF
SFGV
$1.11B
$5.36M 0.01%
+169,535
SHM icon
891
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.34M 0.01%
111,352
+4,766
VIK icon
892
Viking Holdings
VIK
$32B
$5.34M 0.01%
74,737
+64,645
LNC icon
893
Lincoln National
LNC
$6.68B
$5.31M 0.01%
119,296
+70,009
EMGF icon
894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$5.29M 0.01%
91,384
+3,858
COO icon
895
Cooper Companies
COO
$15.7B
$5.28M 0.01%
64,379
+43,516
VOE icon
896
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$5.25M 0.01%
29,585
+2,749
EQT icon
897
EQT Corp
EQT
$38.5B
$5.24M 0.01%
97,830
+22,444
INDB icon
898
Independent Bank
INDB
$3.81B
$5.24M 0.01%
71,703
-2,028
DCOR icon
899
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$5.2M 0.01%
70,633
AMKR icon
900
Amkor Technology
AMKR
$11B
$5.2M 0.01%
131,646
-6,416
34 35
36
37 38