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
BIO icon
1451
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.65M ﹤0.01%
5,451
+570
SAM icon
1452
Boston Beer
SAM
$2.43B
$1.64M ﹤0.01%
8,426
-8,204
BCAL icon
1453
Southern California Bancorp
BCAL
$582M
$1.64M ﹤0.01%
87,959
+1,437
BWXT icon
1454
BWX Technologies
BWXT
$17.9B
$1.64M ﹤0.01%
9,498
-4,088
SLF icon
1455
Sun Life Financial
SLF
$35.9B
$1.64M ﹤0.01%
26,291
+1,150
GIL icon
1456
Gildan
GIL
$11.6B
$1.64M ﹤0.01%
26,259
+4,480
ACA icon
1457
Arcosa
ACA
$5.37B
$1.64M ﹤0.01%
15,424
-1,886
MGNI icon
1458
Magnite
MGNI
$2.02B
$1.64M ﹤0.01%
100,788
+235
MP icon
1459
MP Materials
MP
$10.3B
$1.63M ﹤0.01%
32,168
+14,525
XNTK icon
1460
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.62M ﹤0.01%
5,839
NOK icon
1461
Nokia
NOK
$43.2B
$1.62M ﹤0.01%
250,757
-27,467
LUV icon
1462
Southwest Airlines
LUV
$20.4B
$1.62M ﹤0.01%
39,176
+2,328
NOVT icon
1463
Novanta
NOVT
$4.68B
$1.61M ﹤0.01%
+13,553
XBI icon
1464
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.61M ﹤0.01%
13,206
-2
SXI icon
1465
Standex International
SXI
$3.04B
$1.61M ﹤0.01%
7,390
+2,835
UPWK icon
1466
Upwork
UPWK
$1.73B
$1.6M ﹤0.01%
80,929
+4,834
RFDI icon
1467
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$1.6M ﹤0.01%
19,893
+638
CVSA
1468
Covista Inc.
CVSA
$3.52B
$1.6M ﹤0.01%
15,429
+8,309
QRVO icon
1469
Qorvo
QRVO
$7.2B
$1.6M ﹤0.01%
18,888
+3,517
PSEP icon
1470
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$1.59M ﹤0.01%
36,376
-2,404
DBEM icon
1471
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$1.59M ﹤0.01%
49,825
-1,375
COLM icon
1472
Columbia Sportswear
COLM
$3.05B
$1.58M ﹤0.01%
28,723
+6,842
TLK icon
1473
Telkom Indonesia
TLK
$19B
$1.58M ﹤0.01%
75,145
+2,435
CADE
1474
DELISTED
Cadence Bank
CADE
$1.58M ﹤0.01%
36,880
-4,038
MSMR icon
1475
McElhenny Sheffield Managed Risk ETF
MSMR
$164M
$1.58M ﹤0.01%
45,355
57 58
59
60 61