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
LBTYA icon
1651
Liberty Global Class A
LBTYA
$4.2B
$1.14M ﹤0.01%
102,323
+34,613
HTB
1652
HomeTrust Bancshares
HTB
$734M
$1.14M ﹤0.01%
26,455
-875
FLBL icon
1653
Franklin Senior Loan ETF
FLBL
$885M
$1.14M ﹤0.01%
+48,471
CVE icon
1654
Cenovus Energy
CVE
$42.7B
$1.13M ﹤0.01%
66,763
+14,924
PJUL icon
1655
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$1.13M ﹤0.01%
24,312
-23,402
DOCS icon
1656
Doximity
DOCS
$4.68B
$1.13M ﹤0.01%
25,419
-3,919
STWD icon
1657
Starwood Property Trust
STWD
$6.65B
$1.12M ﹤0.01%
62,305
+29,180
NTR icon
1658
Nutrien
NTR
$36.7B
$1.12M ﹤0.01%
18,121
+5,822
DY icon
1659
Dycom Industries
DY
$10.7B
$1.12M ﹤0.01%
3,309
+1,887
SPSB icon
1660
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.12M ﹤0.01%
36,982
+20,079
BOX icon
1661
Box
BOX
$3.67B
$1.12M ﹤0.01%
37,311
-1,919
RVMD icon
1662
Revolution Medicines
RVMD
$19.5B
$1.11M ﹤0.01%
13,988
-715
IMTM icon
1663
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.11M ﹤0.01%
23,173
+5,421
ESE icon
1664
ESCO Technologies
ESE
$6.9B
$1.11M ﹤0.01%
5,676
-5,819
AHRT
1665
AH Realty Trust, Inc.
AHRT
$499M
$1.11M ﹤0.01%
167,490
-50,657
ASB icon
1666
Associated Banc-Corp
ASB
$4.18B
$1.11M ﹤0.01%
43,000
-469
DV icon
1667
DoubleVerify
DV
$1.78B
$1.1M ﹤0.01%
96,251
-63,280
BBH icon
1668
VanEck Biotech ETF
BBH
$375M
$1.1M ﹤0.01%
5,795
MSA icon
1669
Mine Safety
MSA
$7.11B
$1.09M ﹤0.01%
6,809
+137
AMG icon
1670
Affiliated Managers Group
AMG
$7.63B
$1.09M ﹤0.01%
3,778
+984
ATMU icon
1671
Atmus Filtration Technologies
ATMU
$4.78B
$1.09M ﹤0.01%
20,970
+6,408
BCO icon
1672
Brink's
BCO
$4.84B
$1.09M ﹤0.01%
9,314
-2,620
PFEB icon
1673
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$1.08M ﹤0.01%
26,640
NWBI icon
1674
Northwest Bancshares
NWBI
$1.79B
$1.08M ﹤0.01%
90,258
+59,248
R icon
1675
Ryder
R
$7.84B
$1.08M ﹤0.01%
5,642
-1,218
65 66
67
68 69