Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 8.02%
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
AM icon
1251
Antero Midstream
AM
$10.4B
$2.63M ﹤0.01%
147,822
-13,538
NAD icon
1252
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.63M ﹤0.01%
218,671
+20,996
SMHI icon
1253
SEACOR Marine Holdings
SMHI
$194M
$2.62M ﹤0.01%
435,071
+549
ON icon
1254
ON Semiconductor
ON
$44B
$2.62M ﹤0.01%
48,331
-1,332
MGC icon
1255
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$2.62M ﹤0.01%
10,413
+370
NMR icon
1256
Nomura Holdings
NMR
$23.4B
$2.6M ﹤0.01%
309,967
+9,386
AIQ icon
1257
Global X Artificial Intelligence & Technology ETF
AIQ
$9.52B
$2.6M ﹤0.01%
51,056
+8,282
NHC icon
1258
National Healthcare
NHC
$3.02B
$2.59M ﹤0.01%
18,917
-7,897
BAM icon
1259
Brookfield Asset Management
BAM
$76.5B
$2.59M ﹤0.01%
49,387
+10,678
BFEB icon
1260
Innovator US Equity Buffer ETF February
BFEB
$236M
$2.59M ﹤0.01%
53,157
-1,600
FBTC icon
1261
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.56M ﹤0.01%
33,593
+9,169
CHT icon
1262
Chunghwa Telecom
CHT
$33.6B
$2.55M ﹤0.01%
61,238
-6,320
SCCO icon
1263
Southern Copper
SCCO
$147B
$2.55M ﹤0.01%
18,112
+1,810
DOC icon
1264
Healthpeak Properties
DOC
$13.3B
$2.55M ﹤0.01%
158,641
-17,265
GHC icon
1265
Graham Holdings Company
GHC
$4.71B
$2.55M ﹤0.01%
2,320
+692
RDY icon
1266
Dr. Reddy's Laboratories
RDY
$11.3B
$2.54M ﹤0.01%
180,703
+11,378
CM icon
1267
Canadian Imperial Bank of Commerce
CM
$102B
$2.54M ﹤0.01%
27,996
-1,310
FRA icon
1268
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$2.53M ﹤0.01%
+215,040
EIC
1269
Eagle Point Income Co
EIC
$248M
$2.52M ﹤0.01%
+221,100
NI icon
1270
NiSource
NI
$22.2B
$2.52M ﹤0.01%
60,309
+2,369
EL icon
1271
Estee Lauder
EL
$29B
$2.51M ﹤0.01%
23,985
-1,060
ULS icon
1272
UL Solutions
ULS
$20B
$2.51M ﹤0.01%
+31,814
FIS icon
1273
Fidelity National Information Services
FIS
$21.6B
$2.51M ﹤0.01%
37,706
-8,417
H icon
1274
Hyatt Hotels
H
$15.9B
$2.5M ﹤0.01%
15,602
+9,678
DBX icon
1275
Dropbox
DBX
$6.26B
$2.5M ﹤0.01%
89,818
-103
49 50
51
52 53