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
IUSV icon
1101
iShares Core S&P US Value ETF
IUSV
$24.3B
$3.45M 0.01%
33,607
+5,245
EFX icon
1102
Equifax
EFX
$24.9B
$3.44M 0.01%
15,868
+306
FTLS icon
1103
First Trust Long/Short Equity ETF
FTLS
$2.15B
$3.44M 0.01%
48,437
-7,272
AXON icon
1104
Axon Enterprise
AXON
$45.9B
$3.43M 0.01%
6,043
+879
ITGR icon
1105
Integer Holdings
ITGR
$2.93B
$3.43M 0.01%
43,673
-74,795
CGMS icon
1106
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$3.42M 0.01%
+123,983
AUB icon
1107
Atlantic Union Bankshares
AUB
$5.21B
$3.42M 0.01%
96,875
-14,389
DRI icon
1108
Darden Restaurants
DRI
$23.7B
$3.41M 0.01%
18,536
+1,891
MHO icon
1109
M/I Homes
MHO
$3.57B
$3.4M 0.01%
26,602
+3,014
INSM icon
1110
Insmed
INSM
$30.9B
$3.38M ﹤0.01%
19,399
-1,962
INDA icon
1111
iShares MSCI India ETF
INDA
$8.86B
$3.36M ﹤0.01%
62,229
-17,496
GVI icon
1112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$3.36M ﹤0.01%
+31,293
LULU icon
1113
lululemon athletica
LULU
$20.3B
$3.36M ﹤0.01%
16,159
+1,508
S icon
1114
SentinelOne
S
$4.75B
$3.34M ﹤0.01%
222,925
+160,161
CRBG icon
1115
Corebridge Financial
CRBG
$12.6B
$3.34M ﹤0.01%
110,667
+1,524
XRAY icon
1116
Dentsply Sirona
XRAY
$2.66B
$3.34M ﹤0.01%
292,032
-233,252
BRBR icon
1117
BellRing Brands
BRBR
$1.99B
$3.33M ﹤0.01%
124,630
+30,161
CMC icon
1118
Commercial Metals
CMC
$7.57B
$3.33M ﹤0.01%
48,112
+6,627
GDXJ icon
1119
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$3.33M ﹤0.01%
29,245
-10,021
SE icon
1120
Sea Limited
SE
$56.5B
$3.33M ﹤0.01%
26,081
+1,066
NWSA icon
1121
News Corp Class A
NWSA
$13.4B
$3.32M ﹤0.01%
127,155
-124,345
GRPM icon
1122
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$3.3M ﹤0.01%
27,478
-900
HLI icon
1123
Houlihan Lokey
HLI
$11B
$3.29M ﹤0.01%
18,903
-2,106
LNT icon
1124
Alliant Energy
LNT
$18.3B
$3.29M ﹤0.01%
50,561
-10,511
EQH icon
1125
Equitable Holdings
EQH
$11.2B
$3.28M ﹤0.01%
68,856
+36,390
43 44
45
46 47