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
HST icon
901
Host Hotels & Resorts
HST
$13.7B
$5.19M 0.01%
292,878
+63,097
DB icon
902
Deutsche Bank
DB
$62B
$5.19M 0.01%
134,613
+4,510
DECK icon
903
Deckers Outdoor
DECK
$15.3B
$5.19M 0.01%
50,057
+40,104
TTC icon
904
Toro Company
TTC
$9.64B
$5.15M 0.01%
65,375
-6,003
BLV icon
905
Vanguard Long-Term Bond ETF
BLV
$6.01B
$5.14M 0.01%
+73,975
CG icon
906
Carlyle Group
CG
$18.5B
$5.14M 0.01%
86,922
+2,812
GDDY icon
907
GoDaddy
GDDY
$12.4B
$5.13M 0.01%
41,376
+12,186
VCEB icon
908
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$5.13M 0.01%
80,648
+12,215
CATH icon
909
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.13M 0.01%
62,337
MHK icon
910
Mohawk Industries
MHK
$6.68B
$5.1M 0.01%
46,675
+3,830
DPZ icon
911
Domino's
DPZ
$13.5B
$5.1M 0.01%
12,225
+921
SEG
912
Seaport Entertainment Group
SEG
$293M
$5.09M 0.01%
257,222
-2,723
QYLD icon
913
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.07M 0.01%
287,437
-44,413
ITA icon
914
iShares US Aerospace & Defense ETF
ITA
$15.7B
$5.07M 0.01%
23,602
+2,285
AGO icon
915
Assured Guaranty
AGO
$4B
$5.06M 0.01%
56,267
-106,348
CNXC icon
916
Concentrix
CNXC
$2.12B
$5.05M 0.01%
121,522
-18,249
FTV icon
917
Fortive
FTV
$18.2B
$5.03M 0.01%
91,193
+11,123
SKY icon
918
Champion Homes
SKY
$4.87B
$5.03M 0.01%
59,551
+1,220
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$5.03M 0.01%
77,577
+1,108
NWG icon
920
NatWest
NWG
$62.7B
$5M 0.01%
285,971
+8,116
NCLH icon
921
Norwegian Cruise Line
NCLH
$9.52B
$5M 0.01%
223,912
+71,674
FNDF icon
922
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$4.99M 0.01%
110,429
+421
WBD icon
923
Warner Bros
WBD
$69.4B
$4.99M 0.01%
173,001
-37,306
ET icon
924
Energy Transfer Partners
ET
$64.2B
$4.98M 0.01%
301,759
-55,445
SNV
925
DELISTED
Synovus
SNV
$4.97M 0.01%
99,387
+28,893
35 36
37
38 39