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
FCFS icon
1701
FirstCash
FCFS
$8.37B
$1.03M ﹤0.01%
6,468
+861
AVNT icon
1702
Avient
AVNT
$3.35B
$1.03M ﹤0.01%
32,991
-16,533
QSR icon
1703
Restaurant Brands International
QSR
$25.6B
$1.03M ﹤0.01%
15,093
-4,795
SNDR icon
1704
Schneider National
SNDR
$4.5B
$1.03M ﹤0.01%
38,815
+7,422
RGNX icon
1705
Regenxbio
RGNX
$438M
$1.03M ﹤0.01%
71,488
+6,211
UPBD icon
1706
Upbound Group
UPBD
$1.14B
$1.03M ﹤0.01%
58,555
+47,675
CGW icon
1707
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.03M ﹤0.01%
16,302
-250
BINC icon
1708
BlackRock Flexible Income ETF
BINC
$17.1B
$1.03M ﹤0.01%
19,460
-7,973
AHR icon
1709
American Healthcare REIT
AHR
$9.18B
$1.03M ﹤0.01%
21,786
-17,568
NVST icon
1710
Envista
NVST
$4.4B
$1.02M ﹤0.01%
47,023
+33,879
GNE icon
1711
Genie Energy
GNE
$378M
$1.02M ﹤0.01%
74,034
-2,118
GPK icon
1712
Graphic Packaging
GPK
$3.31B
$1.02M ﹤0.01%
+67,695
SAIC icon
1713
Saic
SAIC
$4.31B
$1.01M ﹤0.01%
10,079
+4,025
PSKY
1714
Paramount Skydance Corp
PSKY
$13.2B
$1.01M ﹤0.01%
75,695
+54,175
BKU icon
1715
Bankunited
BKU
$3.3B
$1.01M ﹤0.01%
22,734
+10,813
HCI icon
1716
HCI Group
HCI
$2.2B
$1.01M ﹤0.01%
5,280
-537
GEF icon
1717
Greif
GEF
$3.95B
$1.01M ﹤0.01%
14,944
+2,077
ALLY icon
1718
Ally Financial
ALLY
$11.7B
$1.01M ﹤0.01%
22,300
+963
SNPE icon
1719
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$1.01M ﹤0.01%
16,165
SBRA icon
1720
Sabra Healthcare REIT
SBRA
$5.15B
$1.01M ﹤0.01%
53,146
+24,055
ICUI icon
1721
ICU Medical
ICUI
$3.26B
$1.01M ﹤0.01%
7,053
+165
RAL
1722
Ralliant Corp
RAL
$4.99B
$1M ﹤0.01%
19,699
+2,372
DBEU icon
1723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$999K ﹤0.01%
20,820
-5,477
URTH icon
1724
iShares MSCI World ETF
URTH
$6.7B
$998K ﹤0.01%
5,375
+1
MUNX
1725
AMG GW&K Muni Income ETF
MUNX
$17.1M
$998K ﹤0.01%
+40,000
67 68
69
70 71