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
USFD icon
1351
US Foods
USFD
$19.9B
$2.11M ﹤0.01%
28,051
-9,420
VCEL icon
1352
Vericel Corp
VCEL
$1.71B
$2.11M ﹤0.01%
58,553
+4,868
TXG icon
1353
10x Genomics
TXG
$2.66B
$2.11M ﹤0.01%
129,251
-4,103
RITM icon
1354
Rithm Capital
RITM
$5.36B
$2.11M ﹤0.01%
193,322
-49,878
LEVI icon
1355
Levi Strauss
LEVI
$7.65B
$2.11M ﹤0.01%
101,598
+11,309
FAF icon
1356
First American
FAF
$6.89B
$2.1M ﹤0.01%
34,247
+3,748
SOXX icon
1357
iShares Semiconductor ETF
SOXX
$20.4B
$2.1M ﹤0.01%
6,961
+207
EMC icon
1358
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$2.09M ﹤0.01%
67,991
-2,124
SYBT icon
1359
Stock Yards Bancorp
SYBT
$1.91B
$2.08M ﹤0.01%
32,033
+13,485
KEX icon
1360
Kirby Corp
KEX
$6.85B
$2.08M ﹤0.01%
18,851
-1,557
HGER icon
1361
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$2.07M ﹤0.01%
83,419
+42,192
STM icon
1362
STMicroelectronics
STM
$27.9B
$2.07M ﹤0.01%
79,647
+10,828
WTRG icon
1363
Essential Utilities
WTRG
$11.4B
$2.06M ﹤0.01%
53,628
-3,256
PTA icon
1364
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$2.05M ﹤0.01%
106,176
-818
OKLO
1365
Oklo
OKLO
$9.1B
$2.05M ﹤0.01%
28,569
-5,807
OC icon
1366
Owens Corning
OC
$8.82B
$2.03M ﹤0.01%
18,161
-96
XSD icon
1367
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$2.02M ﹤0.01%
6,276
+2,029
IUSG icon
1368
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.02M ﹤0.01%
12,006
+4,020
SIMO icon
1369
Silicon Motion
SIMO
$4.02B
$2.01M ﹤0.01%
21,654
-669
PSO icon
1370
Pearson
PSO
$8.26B
$2.01M ﹤0.01%
142,811
-14,585
PAG icon
1371
Penske Automotive Group
PAG
$10.3B
$1.98M ﹤0.01%
12,498
+1,798
VCR icon
1372
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.98M ﹤0.01%
5,017
+101
SMMT icon
1373
Summit Therapeutics
SMMT
$11.7B
$1.97M ﹤0.01%
112,878
-1,779
TRP icon
1374
TC Energy
TRP
$66.3B
$1.97M ﹤0.01%
35,826
-4,468
CDE icon
1375
Coeur Mining
CDE
$14.5B
$1.97M ﹤0.01%
110,443
+30,982
53 54
55
56 57