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
EPR icon
1426
EPR Properties
EPR
$4.4B
$1.75M ﹤0.01%
35,019
-7,582
ILCB icon
1427
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1.75M ﹤0.01%
18,508
-1,126
MTDR icon
1428
Matador Resources
MTDR
$7B
$1.75M ﹤0.01%
41,158
-37,793
UBSI icon
1429
United Bankshares
UBSI
$5.6B
$1.75M ﹤0.01%
45,469
+4,018
IMCB icon
1430
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.74M ﹤0.01%
20,979
+48
KRP icon
1431
Kimbell Royalty Partners
KRP
$1.36B
$1.73M ﹤0.01%
147,500
+6,000
TSPA icon
1432
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$1.73M ﹤0.01%
40,330
+2,644
PSMT icon
1433
Pricesmart
PSMT
$4.47B
$1.72M ﹤0.01%
14,051
+1,757
BNL icon
1434
Broadstone Net Lease
BNL
$3.67B
$1.72M ﹤0.01%
99,206
+2,607
CELH icon
1435
Celsius Holdings
CELH
$11B
$1.71M ﹤0.01%
37,341
+3,263
BOH icon
1436
Bank of Hawaii
BOH
$3B
$1.7M ﹤0.01%
24,889
+6,621
HSIC icon
1437
Henry Schein
HSIC
$8.9B
$1.7M ﹤0.01%
22,503
-580
M icon
1438
Macy's
M
$4.86B
$1.7M ﹤0.01%
77,114
+66,582
PK icon
1439
Park Hotels & Resorts
PK
$2.2B
$1.7M ﹤0.01%
162,516
-52,530
HYMB icon
1440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.69M ﹤0.01%
67,829
-6,483
JNK icon
1441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.69M ﹤0.01%
17,388
-225
UJUL icon
1442
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$1.69M ﹤0.01%
43,612
-10,661
TNDM icon
1443
Tandem Diabetes Care
TNDM
$1.44B
$1.69M ﹤0.01%
76,771
+472
FFIV icon
1444
F5
FFIV
$16.2B
$1.68M ﹤0.01%
6,601
-13,781
WPC icon
1445
W.P. Carey
WPC
$16.3B
$1.68M ﹤0.01%
26,155
-8,208
IHG icon
1446
InterContinental Hotels
IHG
$19.9B
$1.67M ﹤0.01%
11,854
+655
NEU icon
1447
NewMarket
NEU
$6.03B
$1.66M ﹤0.01%
2,420
-1,398
MLPA icon
1448
Global X MLP ETF
MLPA
$2.14B
$1.66M ﹤0.01%
34,276
-4,989
PXF icon
1449
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$1.66M ﹤0.01%
25,264
+2,069
RWR icon
1450
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.65M ﹤0.01%
16,828
-1,234
56 57
58
59 60