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
RDN icon
1226
Radian Group
RDN
$4.62B
$2.77M ﹤0.01%
77,039
+38,629
OZK icon
1227
Bank OZK
OZK
$4.98B
$2.77M ﹤0.01%
60,206
-27,999
HQY icon
1228
HealthEquity
HQY
$6.69B
$2.76M ﹤0.01%
30,170
-5,857
CDW icon
1229
CDW
CDW
$15.9B
$2.76M ﹤0.01%
20,283
-4,363
PSLV icon
1230
Sprott Physical Silver Trust
PSLV
$17.4B
$2.76M ﹤0.01%
116,742
-3,780
AOA icon
1231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.76M ﹤0.01%
30,773
+2,726
TRGP icon
1232
Targa Resources
TRGP
$51B
$2.75M ﹤0.01%
14,885
-17,858
FQAL icon
1233
Fidelity Quality Factor ETF
FQAL
$1.15B
$2.74M ﹤0.01%
36,312
+532
BAH icon
1234
Booz Allen Hamilton
BAH
$9.88B
$2.74M ﹤0.01%
32,517
-10,725
DAY
1235
DELISTED
Dayforce
DAY
$2.74M ﹤0.01%
39,642
+34,258
DAN icon
1236
Dana Inc
DAN
$3.56B
$2.73M ﹤0.01%
114,835
-23,538
AGX icon
1237
Argan
AGX
$5.75B
$2.71M ﹤0.01%
8,651
+817
MAT icon
1238
Mattel
MAT
$4.8B
$2.71M ﹤0.01%
136,512
+13,005
FN icon
1239
Fabrinet
FN
$17.5B
$2.7M ﹤0.01%
5,941
+173
GMOV
1240
GMO US Value ETF
GMOV
$77M
$2.69M ﹤0.01%
97,729
GTO icon
1241
Invesco Total Return Bond ETF
GTO
$1.96B
$2.68M ﹤0.01%
56,538
+2,979
KWR icon
1242
Quaker Houghton
KWR
$2.25B
$2.67M ﹤0.01%
19,417
+2,927
UMBF icon
1243
UMB Financial
UMBF
$8.62B
$2.66M ﹤0.01%
23,164
-3,850
KNTK icon
1244
Kinetik
KNTK
$2.94B
$2.66M ﹤0.01%
73,841
-8,637
IUSB icon
1245
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2.66M ﹤0.01%
57,167
-32,203
INTF icon
1246
iShares International Equity Factor ETF
INTF
$3.13B
$2.66M ﹤0.01%
70,426
-763
NTES icon
1247
NetEase
NTES
$74.6B
$2.66M ﹤0.01%
19,314
-905
FSK icon
1248
FS KKR Capital
FSK
$2.99B
$2.65M ﹤0.01%
+179,183
FALN icon
1249
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.65M ﹤0.01%
97,027
+1,680
TPH icon
1250
Tri Pointe Homes
TPH
$3.91B
$2.63M ﹤0.01%
83,629
-6,683
48 49
50
51 52