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
BWX icon
1526
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$1.42M ﹤0.01%
62,968
+7,296
COMT icon
1527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$861M
$1.42M ﹤0.01%
56,979
+2,031
TYL icon
1528
Tyler Technologies
TYL
$15.7B
$1.41M ﹤0.01%
3,104
+448
CGUS icon
1529
Capital Group Core Equity ETF
CGUS
$8.74B
$1.41M ﹤0.01%
35,028
+3,777
THRM icon
1530
Gentherm
THRM
$868M
$1.41M ﹤0.01%
38,726
-2,250
WFC.PRL icon
1531
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.41M ﹤0.01%
1,162
+997
EXLS icon
1532
EXL Service
EXLS
$5.01B
$1.41M ﹤0.01%
33,169
+11,802
LIVN icon
1533
LivaNova
LIVN
$3.35B
$1.4M ﹤0.01%
22,828
+2,959
CIVI
1534
DELISTED
Civitas Resources
CIVI
$1.4M ﹤0.01%
51,825
-20,268
ARWR icon
1535
Arrowhead Research
ARWR
$8.2B
$1.4M ﹤0.01%
21,140
+7,239
ARTY
1536
iShares Future AI & Tech ETF
ARTY
$2.17B
$1.4M ﹤0.01%
29,107
+4,412
PLUG icon
1537
Plug Power
PLUG
$2.92B
$1.4M ﹤0.01%
711,688
+374,300
IEV icon
1538
iShares Europe ETF
IEV
$1.63B
$1.4M ﹤0.01%
20,388
+2,713
KURA icon
1539
Kura Oncology
KURA
$810M
$1.4M ﹤0.01%
134,311
+40,467
TTMI icon
1540
TTM Technologies
TTMI
$9.4B
$1.39M ﹤0.01%
20,161
-1,070
RBRK icon
1541
Rubrik
RBRK
$11.1B
$1.39M ﹤0.01%
18,188
-18,117
MQ icon
1542
Marqeta
MQ
$1.71B
$1.39M ﹤0.01%
292,634
-2,429
XT icon
1543
iShares Future Exponential Technologies ETF
XT
$3.48B
$1.39M ﹤0.01%
19,928
-3,939
CNO icon
1544
CNO Financial Group
CNO
$3.8B
$1.39M ﹤0.01%
32,696
+19,123
DLX icon
1545
Deluxe
DLX
$1.23B
$1.39M ﹤0.01%
62,125
-2,394
TEF
1546
DELISTED
Telefonica
TEF
$1.39M ﹤0.01%
342,476
-86,874
OGS icon
1547
ONE Gas
OGS
$5.43B
$1.39M ﹤0.01%
17,948
+1,384
OPLN
1548
Openlane
OPLN
$2.97B
$1.38M ﹤0.01%
46,446
+6,883
UVV icon
1549
Universal Corp
UVV
$1.3B
$1.38M ﹤0.01%
26,145
-142
IYF icon
1550
iShares US Financials ETF
IYF
$3.65B
$1.38M ﹤0.01%
10,673
+1,880
60 61
62
63 64