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
GNR icon
1001
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$4.2M 0.01%
67,650
-2,291
ARES icon
1002
Ares Management
ARES
$26.3B
$4.19M 0.01%
25,946
+71
PHO icon
1003
Invesco Water Resources ETF
PHO
$2.08B
$4.17M 0.01%
59,236
-283
ZBRA icon
1004
Zebra Technologies
ZBRA
$11.3B
$4.17M 0.01%
17,169
-12,248
VOYA icon
1005
Voya Financial
VOYA
$6.47B
$4.17M 0.01%
55,923
+5,495
APTV icon
1006
Aptiv
APTV
$15.4B
$4.15M 0.01%
54,583
+59
FLS icon
1007
Flowserve
FLS
$10.4B
$4.15M 0.01%
59,847
-18,296
SMB icon
1008
VanEck Short Muni ETF
SMB
$302M
$4.15M 0.01%
238,103
+10,468
DLN icon
1009
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$4.14M 0.01%
47,053
+1,008
LYB icon
1010
LyondellBasell Industries
LYB
$21.2B
$4.14M 0.01%
95,661
+81,137
SCHC icon
1011
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.14M 0.01%
90,963
-147
CRUS icon
1012
Cirrus Logic
CRUS
$6.85B
$4.14M 0.01%
34,941
+21,247
CR icon
1013
Crane Co
CR
$11.5B
$4.14M 0.01%
22,442
+7,900
CLF icon
1014
Cleveland-Cliffs
CLF
$6.09B
$4.14M 0.01%
311,457
-99,543
WYNN icon
1015
Wynn Resorts
WYNN
$11B
$4.13M 0.01%
34,291
+10,498
WAY
1016
Waystar Holding Corp
WAY
$5.09B
$4.12M 0.01%
125,686
+31,814
FCNCA icon
1017
First Citizens BancShares
FCNCA
$23.2B
$4.11M 0.01%
1,904
-19
OKTA icon
1018
Okta
OKTA
$14.1B
$4.11M 0.01%
47,555
-27,098
BDJ icon
1019
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$4.11M 0.01%
433,615
-3,634
AIT icon
1020
Applied Industrial Technologies
AIT
$10.3B
$4.11M 0.01%
15,999
+725
WF icon
1021
Woori Financial
WF
$16.7B
$4.1M 0.01%
69,820
+5,918
SITE icon
1022
SiteOne Landscape Supply
SITE
$6.01B
$4.1M 0.01%
32,917
+13,864
PPA icon
1023
Invesco Aerospace & Defense ETF
PPA
$8.16B
$4.1M 0.01%
26,092
+1,046
BRO icon
1024
Brown & Brown
BRO
$24.9B
$4.09M 0.01%
51,270
-25,715
W icon
1025
Wayfair
W
$10.3B
$4.09M 0.01%
40,690
+12,251
39 40
41
42 43