Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 8.02%
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
CSTM icon
1476
Constellium
CSTM
$4.34B
$1.58M ﹤0.01%
83,803
+25,310
VCLT icon
1477
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$1.57M ﹤0.01%
+20,753
BCSF icon
1478
Bain Capital Specialty
BCSF
$867M
$1.57M ﹤0.01%
+113,145
LFUS icon
1479
Littelfuse
LFUS
$11.3B
$1.57M ﹤0.01%
6,214
+3,228
BTC
1480
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$1.57M ﹤0.01%
40,424
+12,382
MOS icon
1481
The Mosaic Company
MOS
$6.92B
$1.56M ﹤0.01%
64,933
-201,991
BBT
1482
Beacon Financial Corp
BBT
$2.32B
$1.56M ﹤0.01%
58,975
+8,413
CENTA icon
1483
Central Garden & Pet Co Class A
CENTA
$2.1B
$1.55M ﹤0.01%
53,270
-6,427
BALL icon
1484
Ball Corp
BALL
$14.7B
$1.55M ﹤0.01%
29,344
+15,833
LCTD icon
1485
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$1.55M ﹤0.01%
28,344
-5,100
SKM icon
1486
SK Telecom
SKM
$14.7B
$1.55M ﹤0.01%
75,367
+34,401
IOT icon
1487
Samsara
IOT
$17.2B
$1.54M ﹤0.01%
43,575
-7,945
PPL icon
1488
PPL Corp
PPL
$26.2B
$1.54M ﹤0.01%
44,037
-591
AEO icon
1489
American Eagle Outfitters
AEO
$2.55B
$1.54M ﹤0.01%
58,382
+19,952
FNDE icon
1490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.54M ﹤0.01%
42,590
+4,522
SEM icon
1491
Select Medical
SEM
$2.05B
$1.53M ﹤0.01%
103,255
-1,080
PAXS
1492
PIMCO Access Income Fund
PAXS
$654M
$1.53M ﹤0.01%
100,002
+48,864
BAP icon
1493
Credicorp
BAP
$25.1B
$1.53M ﹤0.01%
5,320
-835
MRVI icon
1494
Maravai LifeSciences
MRVI
$612M
$1.52M ﹤0.01%
+467,915
STGW icon
1495
Stagwell
STGW
$1.5B
$1.52M ﹤0.01%
310,182
+161,296
NULG icon
1496
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.51M ﹤0.01%
15,400
-672
ICF icon
1497
iShares Select U.S. REIT ETF
ICF
$2.05B
$1.5M ﹤0.01%
25,212
-8,450
CHW
1498
Calamos Global Dynamic Income Fund
CHW
$552M
$1.5M ﹤0.01%
+202,773
AMTM
1499
Amentum Holdings
AMTM
$5.61B
$1.5M ﹤0.01%
51,694
+18,480
PCY icon
1500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$1.5M ﹤0.01%
69,195
-2,205
58 59
60
61 62