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
LCTU icon
1301
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.37M ﹤0.01%
31,985
-6,096
FNDC icon
1302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.37M ﹤0.01%
53,139
+2,944
ASO icon
1303
Academy Sports + Outdoors
ASO
$4.02B
$2.35M ﹤0.01%
47,013
+3,652
BMO icon
1304
Bank of Montreal
BMO
$100B
$2.35M ﹤0.01%
18,079
+3,844
IDA icon
1305
Idacorp
IDA
$7.83B
$2.34M ﹤0.01%
18,517
-4,938
SAIL
1306
SailPoint Inc
SAIL
$8.64B
$2.34M ﹤0.01%
115,604
+923
WSO icon
1307
Watsco Inc
WSO
$16B
$2.34M ﹤0.01%
6,939
+654
EPAM icon
1308
EPAM Systems
EPAM
$7.9B
$2.34M ﹤0.01%
11,397
-4,709
COHR icon
1309
Coherent
COHR
$44.2B
$2.32M ﹤0.01%
12,584
+8,426
ESI icon
1310
Element Solutions
ESI
$7.49B
$2.32M ﹤0.01%
92,847
-46,125
LEGH icon
1311
Legacy Housing
LEGH
$474M
$2.31M ﹤0.01%
118,250
-519
ISHG icon
1312
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$2.3M ﹤0.01%
30,515
-15,189
WSBC icon
1313
WesBanco
WSBC
$3.24B
$2.29M ﹤0.01%
68,807
+5,151
WMS icon
1314
Advanced Drainage Systems
WMS
$11.4B
$2.29M ﹤0.01%
15,787
+1,151
PHG icon
1315
Philips
PHG
$27.5B
$2.28M ﹤0.01%
84,122
+4,626
MFIC icon
1316
MidCap Financial Investment
MFIC
$970M
$2.28M ﹤0.01%
+199,049
NOV icon
1317
NOV
NOV
$6.69B
$2.28M ﹤0.01%
145,653
+26,437
EGP icon
1318
EastGroup Properties
EGP
$10B
$2.27M ﹤0.01%
12,753
-328
WHR icon
1319
Whirlpool
WHR
$3.79B
$2.27M ﹤0.01%
31,488
+11,397
HRMY icon
1320
Harmony Biosciences
HRMY
$1.64B
$2.27M ﹤0.01%
60,533
+44,477
CMS icon
1321
CMS Energy
CMS
$23.6B
$2.26M ﹤0.01%
32,324
-22,406
AOS icon
1322
A.O. Smith
AOS
$9.82B
$2.26M ﹤0.01%
33,793
+18,392
EFAV icon
1323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.26M ﹤0.01%
26,201
+5,615
MNRO icon
1324
Monro
MNRO
$552M
$2.25M ﹤0.01%
112,410
-159
NFRA icon
1325
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.23M ﹤0.01%
36,822
+3,300
51 52
53
54 55