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
VFC icon
1051
VF Corp
VFC
$6.78B
$3.79M 0.01%
209,732
+146,713
SUI icon
1052
Sun Communities
SUI
$16.9B
$3.79M 0.01%
30,579
+241
CNA icon
1053
CNA Financial
CNA
$13B
$3.79M 0.01%
79,318
+68,933
VCRB icon
1054
Vanguard Core Bond ETF
VCRB
$5.89B
$3.77M 0.01%
+48,442
BMAR icon
1055
Innovator US Equity Buffer ETF March
BMAR
$179M
$3.77M 0.01%
71,014
-14,269
TMHC icon
1056
Taylor Morrison
TMHC
$5.9B
$3.77M 0.01%
63,974
+5,699
INVH icon
1057
Invitation Homes
INVH
$16B
$3.76M 0.01%
135,141
-6,680
PODD icon
1058
Insulet
PODD
$16.7B
$3.75M 0.01%
13,206
+679
HTGC icon
1059
Hercules Capital
HTGC
$2.73B
$3.73M 0.01%
197,961
+169,368
BBWI icon
1060
Bath & Body Works
BBWI
$4.26B
$3.72M 0.01%
185,013
+8,542
NVT icon
1061
nVent Electric
NVT
$17.1B
$3.71M 0.01%
36,348
+7,341
AKAM icon
1062
Akamai
AKAM
$14.5B
$3.71M 0.01%
42,469
+8,583
NWE icon
1063
NorthWestern Energy
NWE
$4.28B
$3.7M 0.01%
57,399
+21,333
VGLT icon
1064
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.7M 0.01%
66,290
+62,409
IGV icon
1065
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.69M 0.01%
34,956
+4,985
EXP icon
1066
Eagle Materials
EXP
$6.19B
$3.69M 0.01%
17,851
+5,425
KNX icon
1067
Knight Transportation
KNX
$9.23B
$3.66M 0.01%
69,979
+8,245
UDR icon
1068
UDR
UDR
$12.2B
$3.65M 0.01%
99,493
-6,737
TFIN icon
1069
Triumph Financial Inc
TFIN
$1.4B
$3.64M 0.01%
+58,189
APLU
1070
Allspring Core Plus ETF
APLU
$345M
$3.64M 0.01%
+145,940
QLYS icon
1071
Qualys
QLYS
$3.52B
$3.64M 0.01%
27,394
-14,271
MORN icon
1072
Morningstar
MORN
$7.53B
$3.62M 0.01%
16,678
+9,524
HLNE icon
1073
Hamilton Lane
HLNE
$4.68B
$3.6M 0.01%
+26,839
AMH icon
1074
American Homes 4 Rent
AMH
$10.9B
$3.6M 0.01%
112,066
+67,161
ESGE icon
1075
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$3.6M 0.01%
81,416
+6,589
41 42
43
44 45