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
SMMU icon
1126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.28M ﹤0.01%
65,041
-8,165
BTT icon
1127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$3.27M ﹤0.01%
143,450
+500
IGOV icon
1128
iShares International Treasury Bond ETF
IGOV
$1.19B
$3.25M ﹤0.01%
78,065
+27,605
OTF
1129
Blue Owl Technology Finance Corp
OTF
$5.56B
$3.24M ﹤0.01%
222,977
-2,505
SEIC icon
1130
SEI Investments
SEIC
$10B
$3.24M ﹤0.01%
39,504
-32,532
BJAN icon
1131
Innovator US Equity Buffer ETF January
BJAN
$362M
$3.23M ﹤0.01%
58,693
+4,050
ESLT icon
1132
Elbit Systems
ESLT
$41.3B
$3.23M ﹤0.01%
5,588
+495
MKSI icon
1133
MKS Inc
MKSI
$15.5B
$3.23M ﹤0.01%
20,185
+3,282
STRA icon
1134
Strategic Education
STRA
$1.91B
$3.22M ﹤0.01%
40,175
-87,289
PPC icon
1135
Pilgrim's Pride
PPC
$9.68B
$3.22M ﹤0.01%
82,616
-9,190
TECK icon
1136
Teck Resources
TECK
$26.2B
$3.21M ﹤0.01%
67,042
+4,142
EWY icon
1137
iShares MSCI South Korea ETF
EWY
$15B
$3.21M ﹤0.01%
33,010
+2,867
PNOV icon
1138
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$3.2M ﹤0.01%
+76,689
CVBF icon
1139
CVB Financial
CVBF
$2.61B
$3.2M ﹤0.01%
172,254
-2,407
REG icon
1140
Regency Centers
REG
$14.5B
$3.2M ﹤0.01%
46,344
+34,719
SON icon
1141
Sonoco
SON
$5.3B
$3.19M ﹤0.01%
73,191
-18,559
IVLU icon
1142
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$3.19M ﹤0.01%
83,838
+7,771
MOG.A icon
1143
Moog Inc Class A
MOG.A
$10.1B
$3.18M ﹤0.01%
13,074
+3,221
ZION icon
1144
Zions Bancorporation
ZION
$8.5B
$3.18M ﹤0.01%
54,387
-7,905
AXR icon
1145
AMREP Corp
AXR
$133M
$3.18M ﹤0.01%
169,022
+665
MDU icon
1146
MDU Resources
MDU
$4.35B
$3.16M ﹤0.01%
162,113
+10,235
DFAX icon
1147
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$3.16M ﹤0.01%
96,423
-2,273
ALG icon
1148
Alamo Group
ALG
$2.1B
$3.15M ﹤0.01%
18,784
+1,064
SDVY icon
1149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$3.15M ﹤0.01%
82,148
-27,697
EXE
1150
Expand Energy Corp
EXE
$25.6B
$3.15M ﹤0.01%
28,504
+4,849
44 45
46
47 48