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
AGZ icon
1551
iShares Agency Bond ETF
AGZ
$573M
$1.37M ﹤0.01%
12,462
TLSIW icon
1552
TriSalus Life Sciences Warrant
TLSIW
$1.37M ﹤0.01%
+827,590
HRL icon
1553
Hormel Foods
HRL
$13.1B
$1.37M ﹤0.01%
57,886
+4,274
CTRE icon
1554
CareTrust REIT
CTRE
$8.94B
$1.37M ﹤0.01%
37,820
+7,106
BXP icon
1555
Boston Properties
BXP
$8.07B
$1.37M ﹤0.01%
20,265
-1,502
KMPR icon
1556
Kemper
KMPR
$1.76B
$1.37M ﹤0.01%
33,718
-31,827
FETH
1557
Fidelity Ethereum Fund
FETH
$843M
$1.36M ﹤0.01%
46,077
+39,977
KEP icon
1558
Korea Electric Power
KEP
$20.4B
$1.35M ﹤0.01%
81,849
-22,740
IBKR icon
1559
Interactive Brokers
IBKR
$28.8B
$1.35M ﹤0.01%
20,959
+9,566
EUSA icon
1560
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.35M ﹤0.01%
13,012
+1,360
TASK icon
1561
TaskUs
TASK
$946M
$1.34M ﹤0.01%
+113,367
MICC
1562
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$1.34M ﹤0.01%
+84,235
SKYY icon
1563
First Trust Cloud Computing ETF
SKYY
$2.45B
$1.33M ﹤0.01%
10,242
+7,552
BBHY icon
1564
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$1.33M ﹤0.01%
+28,623
CCS icon
1565
Century Communities
CCS
$1.69B
$1.32M ﹤0.01%
22,319
+1,360
RLI icon
1566
RLI Corp
RLI
$5.59B
$1.32M ﹤0.01%
20,692
+1,575
AFRM icon
1567
Affirm
AFRM
$16.5B
$1.32M ﹤0.01%
17,782
-2,395
VRP icon
1568
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$1.32M ﹤0.01%
+54,254
FELE icon
1569
Franklin Electric
FELE
$4.12B
$1.32M ﹤0.01%
13,800
+3,459
MUR icon
1570
Murphy Oil
MUR
$4.87B
$1.31M ﹤0.01%
41,886
+12,376
DGII icon
1571
Digi International
DGII
$1.8B
$1.3M ﹤0.01%
+30,104
Z icon
1572
Zillow
Z
$10.5B
$1.3M ﹤0.01%
19,085
+8,248
RNG icon
1573
RingCentral
RNG
$3.46B
$1.3M ﹤0.01%
44,969
+30,219
ELME
1574
Elme Communities
ELME
$189M
$1.3M ﹤0.01%
74,535
-863
GLTR icon
1575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.24B
$1.3M ﹤0.01%
6,308
+1,346
61 62
63
64 65