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
AGI icon
1601
Alamos Gold
AGI
$20.6B
$1.25M ﹤0.01%
32,285
+1,792
NTB icon
1602
Bank of N.T. Butterfield & Son
NTB
$1.97B
$1.25M ﹤0.01%
24,996
+4,471
HRTG icon
1603
Heritage Insurance Holdings
HRTG
$825M
$1.24M ﹤0.01%
+42,519
PREF icon
1604
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.24M ﹤0.01%
65,238
-2,005
DFSE icon
1605
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$1.24M ﹤0.01%
28,584
-556
GIB icon
1606
CGI
GIB
$16.2B
$1.24M ﹤0.01%
13,420
-7,995
DOX icon
1607
Amdocs
DOX
$7.4B
$1.24M ﹤0.01%
15,340
+3,406
PAYC icon
1608
Paycom
PAYC
$7.21B
$1.23M ﹤0.01%
7,743
-12,299
RMNI icon
1609
Rimini Street
RMNI
$323M
$1.23M ﹤0.01%
317,969
-4,033
REVG
1610
DELISTED
REV Group
REVG
$1.23M ﹤0.01%
20,271
+5,758
CMPR icon
1611
Cimpress
CMPR
$1.7B
$1.23M ﹤0.01%
18,477
+233
ICFI icon
1612
ICF International
ICFI
$1.35B
$1.23M ﹤0.01%
14,406
-261
SILA
1613
Sila Realty Trust
SILA
$1.33B
$1.23M ﹤0.01%
52,693
+7,236
MOH icon
1614
Molina Healthcare
MOH
$7.5B
$1.23M ﹤0.01%
7,069
-73,539
MCRI icon
1615
Monarch Casino & Resort
MCRI
$1.72B
$1.22M ﹤0.01%
12,789
+1,747
SAFE
1616
Safehold
SAFE
$1.07B
$1.22M ﹤0.01%
89,308
-6,276
FMX icon
1617
Fomento Económico Mexicano
FMX
$37.2B
$1.22M ﹤0.01%
12,081
-1,403
E icon
1618
ENI
E
$71.6B
$1.22M ﹤0.01%
32,101
+2,309
OLLI icon
1619
Ollie's Bargain Outlet
OLLI
$6.38B
$1.21M ﹤0.01%
11,073
-4,265
SRCE icon
1620
1st Source
SRCE
$1.61B
$1.21M ﹤0.01%
19,413
+1,788
PKX icon
1621
POSCO
PKX
$17.8B
$1.21M ﹤0.01%
22,707
+2,153
SRTA
1622
Strata Critical Medical Inc
SRTA
$383M
$1.21M ﹤0.01%
250,972
+6,922
WES icon
1623
Western Midstream Partners
WES
$16.2B
$1.21M ﹤0.01%
30,535
+2,654
PATH icon
1624
UiPath
PATH
$6.22B
$1.2M ﹤0.01%
73,379
+21,513
HR icon
1625
Healthcare Realty
HR
$6.4B
$1.19M ﹤0.01%
70,491
+32,288
63 64
65
66 67