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
TREX icon
1076
Trex
TREX
$3.97B
$3.59M 0.01%
102,217
+28,837
REXR icon
1077
Rexford Industrial Realty
REXR
$8.35B
$3.59M 0.01%
92,604
-7,805
EMNT icon
1078
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$3.58M 0.01%
36,333
-500
CP icon
1079
Canadian Pacific Kansas City
CP
$74.5B
$3.58M 0.01%
48,575
-17,744
BOOM icon
1080
DMC Global
BOOM
$111M
$3.57M 0.01%
534,059
-22,126
NGG icon
1081
National Grid
NGG
$89.3B
$3.57M 0.01%
46,138
+1,110
SMH icon
1082
VanEck Semiconductor ETF
SMH
$43.4B
$3.56M 0.01%
9,884
+133
RRR icon
1083
Red Rock Resorts
RRR
$3.41B
$3.56M 0.01%
57,416
-3,066
BJ icon
1084
BJs Wholesale Club
BJ
$12.7B
$3.55M 0.01%
39,481
-424
CRS icon
1085
Carpenter Technology
CRS
$19.3B
$3.54M 0.01%
11,257
+2,566
RRC icon
1086
Range Resources
RRC
$9.77B
$3.54M 0.01%
100,458
-55,704
JAAA icon
1087
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.52M 0.01%
69,684
+48,716
MZTI
1088
The Marzetti Company
MZTI
$4.45B
$3.52M 0.01%
21,401
-218
CHE icon
1089
Chemed
CHE
$5.59B
$3.51M 0.01%
8,211
+2,204
BC icon
1090
Brunswick
BC
$4.58B
$3.51M 0.01%
47,312
+6,949
CBSH icon
1091
Commerce Bancshares
CBSH
$7.42B
$3.51M 0.01%
67,052
-51,170
GTES icon
1092
Gates Industrial
GTES
$6.09B
$3.5M 0.01%
163,237
-18,718
EEMA icon
1093
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$3.5M 0.01%
37,274
+1,013
MOD icon
1094
Modine Manufacturing
MOD
$9.88B
$3.5M 0.01%
+26,185
IWS icon
1095
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.49M 0.01%
24,714
+8,117
IDCC icon
1096
InterDigital
IDCC
$9.17B
$3.48M 0.01%
10,945
+8,639
LRGF icon
1097
iShares US Equity Factor ETF
LRGF
$3.04B
$3.48M 0.01%
50,117
-1,406
SOLS
1098
Solstice Advanced Materials
SOLS
$11.5B
$3.47M 0.01%
+71,329
INFY icon
1099
Infosys
INFY
$58.4B
$3.46M 0.01%
193,991
+40,038
HACK icon
1100
Amplify Cybersecurity ETF
HACK
$1.96B
$3.45M 0.01%
42,905
+3,599
42 43
44
45 46