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
SKWD icon
1726
Skyward Specialty Insurance
SKWD
$2.15B
$995K ﹤0.01%
19,471
+3,505
PID icon
1727
Invesco International Dividend Achievers ETF
PID
$915M
$994K ﹤0.01%
45,198
+68
CFFN icon
1728
Capitol Federal Financial
CFFN
$888M
$991K ﹤0.01%
145,546
+48,414
WFRD icon
1729
Weatherford International
WFRD
$6.51B
$990K ﹤0.01%
12,649
+4,923
APLE icon
1730
Apple Hospitality REIT
APLE
$2.86B
$988K ﹤0.01%
83,387
+21,201
RWJ icon
1731
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$986K ﹤0.01%
20,231
+548
BIDU icon
1732
Baidu
BIDU
$40.9B
$985K ﹤0.01%
7,536
-2,149
AXSM icon
1733
Axsome Therapeutics
AXSM
$8.3B
$984K ﹤0.01%
5,389
-15
GME icon
1734
GameStop
GME
$10.9B
$976K ﹤0.01%
48,581
-71,411
BXMT icon
1735
Blackstone Mortgage Trust
BXMT
$3.23B
$975K ﹤0.01%
50,957
-10,062
STNG icon
1736
Scorpio Tankers
STNG
$3.98B
$971K ﹤0.01%
19,109
-6,516
HXL icon
1737
Hexcel
HXL
$6.72B
$967K ﹤0.01%
13,088
+2,091
FRSH icon
1738
Freshworks
FRSH
$2.45B
$967K ﹤0.01%
78,923
+56,362
EQR icon
1739
Equity Residential
EQR
$23.7B
$965K ﹤0.01%
15,311
-28,379
DCO icon
1740
Ducommun
DCO
$1.93B
$965K ﹤0.01%
10,143
+1,270
FMS icon
1741
Fresenius Medical Care
FMS
$12.8B
$956K ﹤0.01%
40,146
-1,514
LADR
1742
Ladder Capital
LADR
$1.3B
$956K ﹤0.01%
86,950
-7,428
TKC icon
1743
Turkcell
TKC
$5.3B
$955K ﹤0.01%
174,586
-7,691
RIVN icon
1744
Rivian
RIVN
$19.1B
$953K ﹤0.01%
48,366
-4,125
BBCB icon
1745
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.5M
$947K ﹤0.01%
+20,669
APPN icon
1746
Appian
APPN
$1.97B
$944K ﹤0.01%
26,655
+7,686
IHI icon
1747
iShares US Medical Devices ETF
IHI
$3.42B
$942K ﹤0.01%
15,154
+2,897
FTAI icon
1748
FTAI Aviation
FTAI
$26.7B
$926K ﹤0.01%
4,703
+691
JBND icon
1749
JPMorgan Active Bond ETF
JBND
$6.55B
$922K ﹤0.01%
+17,057
TME icon
1750
Tencent Music
TME
$21B
$922K ﹤0.01%
52,583
+929
68 69
70
71 72