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
JXN icon
1401
Jackson Financial
JXN
$7.74B
$1.87M ﹤0.01%
17,565
+6,672
RYN icon
1402
Rayonier
RYN
$6.51B
$1.86M ﹤0.01%
86,045
-36,658
LSTR icon
1403
Landstar System
LSTR
$5.17B
$1.86M ﹤0.01%
12,956
+8,743
TBBK icon
1404
The Bancorp
TBBK
$2.22B
$1.86M ﹤0.01%
27,518
+309
MCY icon
1405
Mercury Insurance
MCY
$5.01B
$1.85M ﹤0.01%
19,642
+1,423
SATS icon
1406
EchoStar
SATS
$30.6B
$1.84M ﹤0.01%
16,949
+5,974
AIRR icon
1407
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.83M ﹤0.01%
+18,640
FNV icon
1408
Franco-Nevada
FNV
$50.1B
$1.83M ﹤0.01%
8,810
-2,149
ATR icon
1409
AptarGroup
ATR
$8.5B
$1.82M ﹤0.01%
14,946
-26,381
EXPO icon
1410
Exponent
EXPO
$3.54B
$1.82M ﹤0.01%
26,211
+5,705
INFL icon
1411
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.82M ﹤0.01%
40,847
-333
TLH icon
1412
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.8M ﹤0.01%
17,718
-5,749
SHC icon
1413
Sotera Health
SHC
$4.17B
$1.8M ﹤0.01%
+102,055
OTEX icon
1414
Open Text
OTEX
$6.41B
$1.79M ﹤0.01%
54,800
+3,680
AWR icon
1415
American States Water
AWR
$2.94B
$1.78M ﹤0.01%
24,611
+9,830
SW
1416
Smurfit Westrock
SW
$22.5B
$1.78M ﹤0.01%
46,108
+16,397
KNSA icon
1417
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.78M ﹤0.01%
43,219
+183
VTEI icon
1418
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.78M ﹤0.01%
+17,666
FLIN icon
1419
Franklin FTSE India ETF
FLIN
$2.96B
$1.78M ﹤0.01%
+46,123
RYAAY icon
1420
Ryanair
RYAAY
$33.3B
$1.78M ﹤0.01%
24,642
+13,521
NXTG icon
1421
First Trust Indxx NextG ETF
NXTG
$428M
$1.78M ﹤0.01%
+16,499
PLTK icon
1422
Playtika
PLTK
$1.05B
$1.78M ﹤0.01%
449,675
+309,711
ESS icon
1423
Essex Property Trust
ESS
$16.4B
$1.77M ﹤0.01%
6,746
+1,385
PBF icon
1424
PBF Energy
PBF
$5.06B
$1.76M ﹤0.01%
65,031
+5,678
CGCP icon
1425
Capital Group Core Plus Income ETF
CGCP
$7.11B
$1.76M ﹤0.01%
+77,891
55 56
57
58 59