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
VBIL
1276
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$2.49M ﹤0.01%
+32,985
BGT icon
1277
BlackRock Floating Rate Income Trust
BGT
$322M
$2.48M ﹤0.01%
+219,158
GPI icon
1278
Group 1 Automotive
GPI
$3.8B
$2.48M ﹤0.01%
6,308
-977
CWEN icon
1279
Clearway Energy Class C
CWEN
$4.53B
$2.48M ﹤0.01%
74,571
+3,860
WY icon
1280
Weyerhaeuser
WY
$17.7B
$2.47M ﹤0.01%
104,432
+1,538
CRDO icon
1281
Credo Technology Group
CRDO
$20.3B
$2.47M ﹤0.01%
17,184
-1,037
MPT
1282
Medical Properties Trust
MPT
$3.29B
$2.46M ﹤0.01%
492,861
+153,016
TTD icon
1283
Trade Desk
TTD
$13.9B
$2.46M ﹤0.01%
64,731
+26,136
BCML icon
1284
BayCom
BCML
$316M
$2.45M ﹤0.01%
83,361
-28
MSTR icon
1285
Strategy Inc
MSTR
$44.6B
$2.45M ﹤0.01%
16,114
+6,670
CQP icon
1286
Cheniere Energy
CQP
$30.4B
$2.44M ﹤0.01%
45,616
+1,083
EAT icon
1287
Brinker International
EAT
$5.87B
$2.44M ﹤0.01%
16,971
+6,470
SLM icon
1288
SLM Corp
SLM
$3.78B
$2.43M ﹤0.01%
89,754
+446
VIS icon
1289
Vanguard Industrials ETF
VIS
$7.09B
$2.42M ﹤0.01%
8,116
+295
U icon
1290
Unity
U
$8.59B
$2.42M ﹤0.01%
54,748
-3,281
JMUB icon
1291
JPMorgan Municipal ETF
JMUB
$7.04B
$2.41M ﹤0.01%
47,818
+6,039
VWOB icon
1292
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$2.41M ﹤0.01%
+35,804
DTM icon
1293
DT Midstream
DTM
$14.4B
$2.41M ﹤0.01%
20,139
+183
AEE icon
1294
Ameren
AEE
$30.8B
$2.41M ﹤0.01%
24,087
-318
FBND icon
1295
Fidelity Total Bond ETF
FBND
$24.9B
$2.4M ﹤0.01%
52,163
+10,292
DJCO icon
1296
Daily Journal
DJCO
$705M
$2.4M ﹤0.01%
4,921
+47
LPLA icon
1297
LPL Financial
LPLA
$25.1B
$2.39M ﹤0.01%
6,693
-740
CSM icon
1298
ProShares Large Cap Core Plus
CSM
$476M
$2.39M ﹤0.01%
29,972
+2
ABCB icon
1299
Ameris Bancorp
ABCB
$5.22B
$2.37M ﹤0.01%
31,922
+2,533
KVYO icon
1300
Klaviyo
KVYO
$6.39B
$2.37M ﹤0.01%
73,013
+474
50 51
52
53 54