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
REAX icon
1576
Real Brokerage
REAX
$517M
$1.29M ﹤0.01%
354,319
+189,980
CCSI icon
1577
Consensus Cloud Solutions
CCSI
$569M
$1.29M ﹤0.01%
59,257
+4,283
UFCS icon
1578
United Fire Group
UFCS
$939M
$1.28M ﹤0.01%
+35,220
LII icon
1579
Lennox International
LII
$17.7B
$1.28M ﹤0.01%
2,635
-6,270
VTOL icon
1580
Bristow Group
VTOL
$1.3B
$1.28M ﹤0.01%
34,839
+7,214
DRS icon
1581
Leonardo DRS
DRS
$12.6B
$1.27M ﹤0.01%
37,330
+11,335
VCRM
1582
Vanguard Core Tax-Exempt Bond ETF
VCRM
$959M
$1.27M ﹤0.01%
+16,819
DEA
1583
Easterly Government Properties
DEA
$1.04B
$1.27M ﹤0.01%
59,975
+2,593
EPP icon
1584
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$1.27M ﹤0.01%
25,167
-736
WDS icon
1585
Woodside Energy
WDS
$42B
$1.27M ﹤0.01%
81,452
+16,191
IWY icon
1586
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.27M ﹤0.01%
4,583
-96
SIVR icon
1587
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$1.27M ﹤0.01%
18,741
-2,600
HOLX icon
1588
Hologic
HOLX
$16.9B
$1.26M ﹤0.01%
16,952
-28,595
SONO icon
1589
Sonos
SONO
$1.66B
$1.26M ﹤0.01%
71,838
+6,705
TCOM icon
1590
Trip.com Group
TCOM
$34.9B
$1.26M ﹤0.01%
17,539
+631
EQAL icon
1591
Invesco Russell 1000 Equal Weight ETF
EQAL
$761M
$1.26M ﹤0.01%
23,940
PMAR icon
1592
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$1.26M ﹤0.01%
28,033
WBS icon
1593
Webster Financial
WBS
$10.9B
$1.26M ﹤0.01%
19,976
+2,021
HWKN icon
1594
Hawkins
HWKN
$3.13B
$1.26M ﹤0.01%
8,848
-48,983
ACWV icon
1595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$1.26M ﹤0.01%
10,581
+2,573
ENSG icon
1596
The Ensign Group
ENSG
$12.1B
$1.25M ﹤0.01%
7,190
-21,295
GMAB icon
1597
Genmab
GMAB
$16.5B
$1.25M ﹤0.01%
40,593
+2,347
AEG icon
1598
Aegon
AEG
$10.5B
$1.25M ﹤0.01%
161,735
+22,551
CRL icon
1599
Charles River Laboratories
CRL
$8.54B
$1.25M ﹤0.01%
6,248
+1,623
MAIN icon
1600
Main Street Capital
MAIN
$5.04B
$1.25M ﹤0.01%
20,636
+2,371
62 63
64
65 66