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
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
1601
Everus Construction Group
ECG
$7.9B
$1.53M ﹤0.01%
12,937
+5,348
CRWV
1602
CoreWeave Inc
CRWV
$58.9B
$1.53M ﹤0.01%
19,656
+14,083
OKLO
1603
Oklo
OKLO
$11.4B
$1.52M ﹤0.01%
30,045
+1,476
NTCT icon
1604
NETSCOUT
NTCT
$3.02B
$1.52M ﹤0.01%
47,810
+3,738
NTR icon
1605
Nutrien
NTR
$33.1B
$1.52M ﹤0.01%
20,120
+1,999
HEDJ icon
1606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.52M ﹤0.01%
29,025
-6,689
GNTX icon
1607
Gentex
GNTX
$5.33B
$1.52M ﹤0.01%
69,412
+24,511
DVA icon
1608
DaVita
DVA
$12.3B
$1.52M ﹤0.01%
9,864
+7,046
FAF icon
1609
First American
FAF
$6.72B
$1.51M ﹤0.01%
25,120
-9,127
NIC icon
1610
Nicolet Bankshares
NIC
$2.9B
$1.51M ﹤0.01%
+10,184
CGUS icon
1611
Capital Group Core Equity ETF
CGUS
$10.6B
$1.51M ﹤0.01%
39,258
+4,230
DCI icon
1612
Donaldson
DCI
$9.74B
$1.51M ﹤0.01%
17,743
-3,936
DEA
1613
Easterly Government Properties
DEA
$1.1B
$1.51M ﹤0.01%
70,263
+10,288
GMOV
1614
GMO US Value ETF
GMOV
$90.6M
$1.5M ﹤0.01%
53,469
-44,260
SYSB
1615
iShares Systematic Bond ETF
SYSB
$1.04B
$1.5M ﹤0.01%
+16,850
TBBK icon
1616
The Bancorp
TBBK
$2.23B
$1.49M ﹤0.01%
27,806
+288
CGHM
1617
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.49M ﹤0.01%
58,733
+33,178
CPER icon
1618
United States Copper Index Fund
CPER
$737M
$1.48M ﹤0.01%
42,987
+21,112
H icon
1619
Hyatt Hotels
H
$17.8B
$1.48M ﹤0.01%
10,232
-5,370
IOT icon
1620
Samsara
IOT
$20.5B
$1.47M ﹤0.01%
46,538
+2,963
IHG icon
1621
InterContinental Hotels
IHG
$23.8B
$1.47M ﹤0.01%
11,050
-804
GFS icon
1622
GlobalFoundries
GFS
$46.5B
$1.47M ﹤0.01%
33,093
+3,137
TQQQ icon
1623
ProShares UltraPro QQQ
TQQQ
$34.4B
$1.47M ﹤0.01%
35,140
-17,520
HSTM icon
1624
HealthStream
HSTM
$739M
$1.46M ﹤0.01%
70,705
+25,430
HMC icon
1625
Honda
HMC
$36.2B
$1.46M ﹤0.01%
60,155
-13,389
63 64
65
66 67