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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
TKR icon
1501
Timken Company
TKR
$10B
$1.49M ﹤0.01%
+17,730
NICE icon
1502
Nice
NICE
$5.6B
$1.49M ﹤0.01%
13,179
+367
VIV icon
1503
Telefônica Brasil
VIV
$20.9B
$1.49M ﹤0.01%
125,512
+140
VSXY
1504
Victoria's Secret
VSXY
$6.48B
$1.49M ﹤0.01%
27,445
+4,992
AROC icon
1505
Archrock
AROC
$7B
$1.49M ﹤0.01%
57,132
+14,710
STAG icon
1506
STAG Industrial
STAG
$7.31B
$1.48M ﹤0.01%
+40,392
FLEX icon
1507
Flex
FLEX
$56.8B
$1.48M ﹤0.01%
24,571
+3,787
ARM icon
1508
Arm
ARM
$362B
$1.48M ﹤0.01%
13,525
-203
IOSP icon
1509
Innospec
IOSP
$1.99B
$1.48M ﹤0.01%
19,309
-1,733
CCEP icon
1510
Coca-Cola Europacific Partners
CCEP
$46.2B
$1.47M ﹤0.01%
16,261
+2,620
LDP icon
1511
Cohen & Steers Duration Preferred & Income Fund
LDP
$615M
$1.47M ﹤0.01%
69,400
GRCE
1512
Grace Therapeutics
GRCE
$36.9M
$1.46M ﹤0.01%
+422,732
NXST icon
1513
Nexstar Media Group
NXST
$5.51B
$1.46M ﹤0.01%
7,201
-1,047
CMA
1514
DELISTED
Comerica
CMA
$1.46M ﹤0.01%
16,811
-521
PGX icon
1515
Invesco Preferred ETF
PGX
$3.83B
$1.46M ﹤0.01%
129,825
+2,091
PAY icon
1516
Paymentus
PAY
$3.12B
$1.46M ﹤0.01%
46,059
+5,263
PBA icon
1517
Pembina Pipeline
PBA
$26.9B
$1.45M ﹤0.01%
38,087
-8,709
MC icon
1518
Moelis & Co
MC
$4.93B
$1.45M ﹤0.01%
21,064
+1,287
XOP icon
1519
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.14B
$1.43M ﹤0.01%
11,353
+348
HWC icon
1520
Hancock Whitney
HWC
$6.06B
$1.43M ﹤0.01%
22,492
+407
GPOR icon
1521
Gulfport Energy Corp
GPOR
$3.04B
$1.43M ﹤0.01%
6,880
+2,353
AVAV icon
1522
AeroVironment
AVAV
$8.67B
$1.43M ﹤0.01%
5,904
+3,209
IFRA icon
1523
iShares US Infrastructure ETF
IFRA
$4.56B
$1.43M ﹤0.01%
27,107
+19,702
STLA icon
1524
Stellantis
STLA
$16.7B
$1.42M ﹤0.01%
130,378
+78,330
KBR icon
1525
KBR
KBR
$4.41B
$1.42M ﹤0.01%
35,318
+19,226
59 60
61
62 63