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
HIMU
976
iShares High Yield Muni Active ETF
HIMU
$2.62B
$4.36M 0.01%
89,486
-103
MRCY icon
977
Mercury Systems
MRCY
$5.1B
$4.35M 0.01%
59,556
+3,754
VFH icon
978
Vanguard Financials ETF
VFH
$12.8B
$4.34M 0.01%
32,531
+7,907
PHM icon
979
Pultegroup
PHM
$24.9B
$4.34M 0.01%
37,014
-7,019
ISCF icon
980
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$4.34M 0.01%
104,635
+1,093
FR icon
981
First Industrial Realty Trust
FR
$8.14B
$4.31M 0.01%
75,282
+21,211
PAA icon
982
Plains All American Pipeline
PAA
$15.5B
$4.31M 0.01%
239,860
+125,896
HDB icon
983
HDFC Bank
HDB
$156B
$4.31M 0.01%
117,883
-21,649
REYN icon
984
Reynolds Consumer Products
REYN
$4.83B
$4.3M 0.01%
187,644
+4,688
SOLV icon
985
Solventum
SOLV
$12.3B
$4.3M 0.01%
54,271
+9,817
GBTC icon
986
Grayscale Bitcoin Trust
GBTC
$28.4B
$4.29M 0.01%
62,791
+10,923
SARO
987
StandardAero Inc
SARO
$9.75B
$4.28M 0.01%
149,211
+73,966
NXT icon
988
Nextpower Inc
NXT
$15.4B
$4.27M 0.01%
49,046
-15,466
CAG icon
989
Conagra Brands
CAG
$8.9B
$4.26M 0.01%
245,927
-441,169
TDC icon
990
Teradata
TDC
$2.7B
$4.26M 0.01%
139,837
+63,365
RDDT icon
991
Reddit
RDDT
$27.6B
$4.26M 0.01%
18,514
+5,762
DTE icon
992
DTE Energy
DTE
$30.9B
$4.24M 0.01%
32,901
-3,848
CACI icon
993
CACI
CACI
$13.5B
$4.23M 0.01%
7,940
+1,187
SWK icon
994
Stanley Black & Decker
SWK
$12.1B
$4.22M 0.01%
56,806
+44,482
BEN icon
995
Franklin Resources
BEN
$14B
$4.22M 0.01%
176,494
-7,777
SSD icon
996
Simpson Manufacturing
SSD
$7.82B
$4.22M 0.01%
26,107
+3,233
HUBB icon
997
Hubbell
HUBB
$25.3B
$4.21M 0.01%
9,490
-41
Q
998
Qnity Electronics Inc
Q
$24.3B
$4.21M 0.01%
+51,590
KVUE icon
999
Kenvue
KVUE
$35B
$4.21M 0.01%
243,908
-356,998
TNL icon
1000
Travel + Leisure Co
TNL
$4.71B
$4.2M 0.01%
59,616
+10,682
38 39
40
41 42