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
LZ icon
1676
LegalZoom.com
LZ
$1.15B
$1.08M ﹤0.01%
108,643
+18,060
CXW icon
1677
CoreCivic
CXW
$1.76B
$1.08M ﹤0.01%
56,417
+16,824
PEBO icon
1678
Peoples Bancorp
PEBO
$1.15B
$1.08M ﹤0.01%
35,880
+6,937
MBWM icon
1679
Mercantile Bank Corp
MBWM
$869M
$1.08M ﹤0.01%
22,405
-1,674
SSB icon
1680
SouthState Bank Corp
SSB
$9.28B
$1.08M ﹤0.01%
11,445
-1,331
EZU icon
1681
iShare MSCI Eurozone ETF
EZU
$9.4B
$1.08M ﹤0.01%
16,794
+622
IBP icon
1682
Installed Building Products
IBP
$8.25B
$1.08M ﹤0.01%
4,148
-1,117
BLFS icon
1683
BioLife Solutions
BLFS
$956M
$1.07M ﹤0.01%
44,446
-3,181
SFNC icon
1684
Simmons First National
SFNC
$2.82B
$1.07M ﹤0.01%
56,788
+15,083
ENTG icon
1685
Entegris
ENTG
$17.1B
$1.07M ﹤0.01%
12,674
-13,480
GDO
1686
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83M
$1.07M ﹤0.01%
90,294
ZJAN
1687
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.06M ﹤0.01%
38,801
SIRI icon
1688
SiriusXM
SIRI
$7.45B
$1.06M ﹤0.01%
53,074
-78,060
NBTB icon
1689
NBT Bancorp
NBTB
$2.17B
$1.06M ﹤0.01%
24,621
-2,635
EBC icon
1690
Eastern Bankshares
EBC
$4.17B
$1.06M ﹤0.01%
57,370
+32,007
CGGO icon
1691
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.05M ﹤0.01%
30,340
+181
SPTI icon
1692
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.05M ﹤0.01%
36,459
+6,511
PL icon
1693
Planet Labs
PL
$8.62B
$1.05M ﹤0.01%
53,183
+36,468
GFS icon
1694
GlobalFoundries
GFS
$26.1B
$1.05M ﹤0.01%
29,956
+14,713
GABC icon
1695
German American Bancorp
GABC
$1.5B
$1.05M ﹤0.01%
26,745
+87
GNTX icon
1696
Gentex
GNTX
$4.76B
$1.04M ﹤0.01%
44,901
+12,053
HSTM icon
1697
HealthStream
HSTM
$653M
$1.04M ﹤0.01%
45,275
+11,807
ICL icon
1698
ICL Group
ICL
$6.38B
$1.04M ﹤0.01%
181,893
-23,600
KAI icon
1699
Kadant
KAI
$3.9B
$1.03M ﹤0.01%
3,618
-868
NJR icon
1700
New Jersey Resources
NJR
$5.5B
$1.03M ﹤0.01%
22,353
-1,085
66 67
68
69 70