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
KGC icon
1176
Kinross Gold
KGC
$39.3B
$2.99M ﹤0.01%
106,327
+18,150
BZH icon
1177
Beazer Homes USA
BZH
$671M
$2.99M ﹤0.01%
147,638
+11,787
RKLB icon
1178
Rocket Lab Corp
RKLB
$39.7B
$2.99M ﹤0.01%
42,884
+17,345
FHB icon
1179
First Hawaiian
FHB
$3.06B
$2.98M ﹤0.01%
117,858
+31,984
COKE icon
1180
Coca-Cola Consolidated
COKE
$13.6B
$2.98M ﹤0.01%
19,427
+5,576
LYG icon
1181
Lloyds Banking Group
LYG
$77.1B
$2.98M ﹤0.01%
561,924
+71,546
THR icon
1182
Thermon Group Holdings
THR
$1.53B
$2.97M ﹤0.01%
79,901
+48,282
SNX icon
1183
TD Synnex
SNX
$12.7B
$2.96M ﹤0.01%
19,732
+12,292
SWX icon
1184
Southwest Gas
SWX
$6.33B
$2.95M ﹤0.01%
36,897
+1,801
FRPT icon
1185
Freshpet
FRPT
$4.18B
$2.95M ﹤0.01%
48,372
+6,287
PLXS icon
1186
Plexus
PLXS
$5.13B
$2.94M ﹤0.01%
20,016
+9,782
ENS icon
1187
EnerSys
ENS
$5.96B
$2.94M ﹤0.01%
20,035
+3,065
CVNA icon
1188
Carvana
CVNA
$47.3B
$2.94M ﹤0.01%
6,956
+1,590
AN icon
1189
AutoNation
AN
$6.71B
$2.93M ﹤0.01%
14,191
+1,597
GPN icon
1190
Global Payments
GPN
$21.9B
$2.93M ﹤0.01%
37,827
+5,639
FIHL icon
1191
Fidelis Insurance
FIHL
$1.84B
$2.93M ﹤0.01%
+149,488
ELS icon
1192
Equity Lifestyle Properties
ELS
$13.1B
$2.92M ﹤0.01%
48,253
-18,140
CWI icon
1193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$2.92M ﹤0.01%
81,418
+1,937
CGDG icon
1194
Capital Group Dividend Growers ETF
CGDG
$4.54B
$2.92M ﹤0.01%
+81,852
OXY icon
1195
Occidental Petroleum
OXY
$52.5B
$2.91M ﹤0.01%
70,735
-13,332
SPLV icon
1196
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$2.91M ﹤0.01%
40,687
+10,975
GBCI icon
1197
Glacier Bancorp
GBCI
$5.76B
$2.9M ﹤0.01%
65,887
+11,083
TRU icon
1198
TransUnion
TRU
$15.1B
$2.9M ﹤0.01%
33,775
+10,596
ADC icon
1199
Agree Realty
ADC
$9.73B
$2.89M ﹤0.01%
40,158
-131
MPWR icon
1200
Monolithic Power Systems
MPWR
$53B
$2.89M ﹤0.01%
3,189
-912
46 47
48
49 50