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
VABK icon
1376
Virginia National Bankshares
VABK
$211M
$1.96M ﹤0.01%
49,275
+404
MGA icon
1377
Magna International
MGA
$16.4B
$1.96M ﹤0.01%
36,824
-580
SGOL icon
1378
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$1.96M ﹤0.01%
47,029
+1,895
STC icon
1379
Stewart Information Services
STC
$2.02B
$1.96M ﹤0.01%
+27,906
ONEQ icon
1380
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.94M ﹤0.01%
21,254
-157
GAB icon
1381
Gabelli Equity Trust
GAB
$1.83B
$1.94M ﹤0.01%
314,576
+11,302
TBIL
1382
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.94M ﹤0.01%
38,904
+1,290
VFVA icon
1383
Vanguard US Value Factor ETF
VFVA
$769M
$1.94M ﹤0.01%
14,611
+3,171
SIL icon
1384
Global X Silver Miners ETF NEW
SIL
$6.32B
$1.94M ﹤0.01%
23,191
+1,790
NE icon
1385
Noble Corp
NE
$6.96B
$1.93M ﹤0.01%
68,363
+1,777
DCI icon
1386
Donaldson
DCI
$10.3B
$1.92M ﹤0.01%
21,679
+3,221
CLH icon
1387
Clean Harbors
CLH
$15B
$1.92M ﹤0.01%
8,172
+264
KNSL icon
1388
Kinsale Capital Group
KNSL
$8.61B
$1.91M ﹤0.01%
4,894
-376
EWJ icon
1389
iShares MSCI Japan ETF
EWJ
$18.6B
$1.91M ﹤0.01%
23,680
+8,685
IDU icon
1390
iShares US Utilities ETF
IDU
$1.45B
$1.91M ﹤0.01%
17,611
+309
HEI icon
1391
HEICO Corp
HEI
$42.4B
$1.9M ﹤0.01%
5,881
+29
DXJ icon
1392
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$1.9M ﹤0.01%
13,189
+365
DFSI icon
1393
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$1.9M ﹤0.01%
43,412
-1,761
UMC icon
1394
United Microelectronic
UMC
$24.2B
$1.9M ﹤0.01%
241,615
-1,470
ACM icon
1395
Aecom
ACM
$12.2B
$1.9M ﹤0.01%
19,897
+2,666
TAK icon
1396
Takeda Pharmaceutical
TAK
$56.5B
$1.9M ﹤0.01%
121,660
-33,829
HEDJ icon
1397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.9M ﹤0.01%
35,714
+6,689
IONS icon
1398
Ionis Pharmaceuticals
IONS
$12.2B
$1.89M ﹤0.01%
+23,927
CIBR icon
1399
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$1.89M ﹤0.01%
26,428
+5,685
VOX icon
1400
Vanguard Communication Services ETF
VOX
$6.04B
$1.88M ﹤0.01%
9,706
+188
54 55
56
57 58