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
ARW icon
951
Arrow Electronics
ARW
$7.31B
$4.7M 0.01%
42,700
-22,683
ERIE icon
952
Erie Indemnity
ERIE
$14.1B
$4.67M 0.01%
16,608
+2,074
IYR icon
953
iShares US Real Estate ETF
IYR
$4.17B
$4.63M 0.01%
49,325
-35
FOXA icon
954
Fox Class A
FOXA
$25B
$4.63M 0.01%
63,338
+48,730
BR icon
955
Broadridge
BR
$22.3B
$4.62M 0.01%
20,714
-3,804
AEIS icon
956
Advanced Energy
AEIS
$11.8B
$4.6M 0.01%
21,949
-4,195
VST icon
957
Vistra
VST
$56.7B
$4.58M 0.01%
28,399
-3,177
VDE icon
958
Vanguard Energy ETF
VDE
$9.11B
$4.58M 0.01%
36,335
+3,145
SRPT icon
959
Sarepta Therapeutics
SRPT
$1.7B
$4.57M 0.01%
212,316
+174,187
ODFL icon
960
Old Dominion Freight Line
ODFL
$43.9B
$4.56M 0.01%
29,088
-451
FICO icon
961
Fair Isaac
FICO
$35B
$4.53M 0.01%
2,680
+1,029
SIGI icon
962
Selective Insurance
SIGI
$4.86B
$4.52M 0.01%
54,059
+29,300
CGMU icon
963
Capital Group Municipal Income ETF
CGMU
$5.34B
$4.52M 0.01%
164,948
+104,306
HLN icon
964
Haleon
HLN
$46B
$4.51M 0.01%
445,616
-12,360
WEN icon
965
Wendy's
WEN
$1.38B
$4.48M 0.01%
537,489
+53,549
NFG icon
966
National Fuel Gas
NFG
$8.82B
$4.46M 0.01%
55,744
-17,303
RPRX icon
967
Royalty Pharma
RPRX
$19.6B
$4.46M 0.01%
115,395
+34,420
PECO icon
968
Phillips Edison & Co
PECO
$4.91B
$4.45M 0.01%
125,212
+82,342
SPGP icon
969
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$4.45M 0.01%
39,091
-296
VONV icon
970
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$4.43M 0.01%
48,008
+1,420
BPRE
971
Bluerock Private Real Estate Fund
BPRE
$4.43M 0.01%
+295,206
NRG icon
972
NRG Energy
NRG
$34.4B
$4.42M 0.01%
27,786
+2,598
WPM icon
973
Wheaton Precious Metals
WPM
$67.1B
$4.39M 0.01%
37,326
+12,378
ITM icon
974
VanEck Intermediate Muni ETF
ITM
$2.2B
$4.37M 0.01%
92,636
+116
BMAY icon
975
Innovator US Equity Buffer ETF May
BMAY
$141M
$4.36M 0.01%
97,231
+2,150
37 38
39
40 41