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
FSFG
1326
DELISTED
First Savings Financial Group
FSFG
$2.23M ﹤0.01%
69,917
+155
SHG icon
1327
Shinhan Financial Group
SHG
$28.4B
$2.22M ﹤0.01%
41,432
-1,075
PEN icon
1328
Penumbra
PEN
$13.3B
$2.22M ﹤0.01%
7,145
-2,713
CSL icon
1329
Carlisle Companies
CSL
$14.5B
$2.21M ﹤0.01%
6,913
+2,495
VPLS icon
1330
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.21M ﹤0.01%
+28,238
NWL icon
1331
Newell Brands
NWL
$1.78B
$2.21M ﹤0.01%
592,908
+261,255
WK icon
1332
Workiva
WK
$3.69B
$2.2M ﹤0.01%
25,558
+19,263
SCZ icon
1333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.2M ﹤0.01%
28,388
+86
IOO icon
1334
iShares Global 100 ETF
IOO
$7.81B
$2.2M ﹤0.01%
17,370
IXP icon
1335
iShares Global Comm Services ETF
IXP
$642M
$2.2M ﹤0.01%
18,143
-94
SNAP icon
1336
Snap
SNAP
$8.71B
$2.19M ﹤0.01%
271,596
+95,939
IAUM icon
1337
iShares Gold Trust Micro
IAUM
$8.12B
$2.19M ﹤0.01%
50,852
+23,408
MGV icon
1338
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.18M ﹤0.01%
15,452
+5,737
BAX icon
1339
Baxter International
BAX
$9.1B
$2.18M ﹤0.01%
113,866
-7,501
FHI icon
1340
Federated Hermes
FHI
$4.33B
$2.17M ﹤0.01%
41,720
-1,045
COLB icon
1341
Columbia Banking Systems
COLB
$8.07B
$2.17M ﹤0.01%
77,641
+9,751
HMC icon
1342
Honda
HMC
$35.3B
$2.17M ﹤0.01%
73,544
-13,689
EEMX icon
1343
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$2.16M ﹤0.01%
50,589
+253
NLY icon
1344
Annaly Capital Management
NLY
$16.1B
$2.15M ﹤0.01%
96,197
+21,787
CCJ icon
1345
Cameco
CCJ
$47.8B
$2.15M ﹤0.01%
23,507
+3,250
HTBK icon
1346
Heritage Commerce
HTBK
$753M
$2.14M ﹤0.01%
178,564
+10,822
PDD icon
1347
Pinduoduo
PDD
$145B
$2.14M ﹤0.01%
18,847
-1,374
ESML icon
1348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$2.13M ﹤0.01%
45,624
+6,975
NYF icon
1349
iShares New York Muni Bond ETF
NYF
$1.21B
$2.12M ﹤0.01%
39,604
+30,086
OWL icon
1350
Blue Owl Capital
OWL
$6.58B
$2.11M ﹤0.01%
141,429
+52,474
52 53
54
55 56