Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 8.02%
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
XSMO icon
1776
Invesco S&P SmallCap Momentum ETF
XSMO
$2.71B
$879K ﹤0.01%
12,210
+372
EXI icon
1777
iShares Global Industrials ETF
EXI
$1.35B
$878K ﹤0.01%
5,007
-78
FBT icon
1778
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$878K ﹤0.01%
4,249
-454
MTX icon
1779
Minerals Technologies
MTX
$2.37B
$877K ﹤0.01%
14,395
-2,946
PUK icon
1780
Prudential
PUK
$38.4B
$873K ﹤0.01%
28,065
+2,857
UE icon
1781
Urban Edge Properties
UE
$2.68B
$873K ﹤0.01%
45,470
-2,944
KBH icon
1782
KB Home
KBH
$2.82B
$872K ﹤0.01%
15,464
+1,883
CEF icon
1783
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$869K ﹤0.01%
18,979
+1,364
SFM icon
1784
Sprouts Farmers Market
SFM
$8.04B
$869K ﹤0.01%
10,905
-12,486
KNF icon
1785
Knife River
KNF
$4.31B
$868K ﹤0.01%
12,341
-6,850
PXH icon
1786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$867K ﹤0.01%
33,576
+2,431
CREX icon
1787
Creative Realities
CREX
$39.6M
$866K ﹤0.01%
331,926
NUVB icon
1788
Nuvation Bio
NUVB
$1.5B
$866K ﹤0.01%
96,652
-1,231
TIGO icon
1789
Millicom
TIGO
$13.3B
$866K ﹤0.01%
15,612
+1,358
TRST
1790
Trustco Bank Corp NY
TRST
$845M
$864K ﹤0.01%
20,906
+12,545
AGD
1791
abrdn Global Dynamic Dividend Fund
AGD
$318M
$862K ﹤0.01%
73,887
+115
SCHJ icon
1792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$777M
$858K ﹤0.01%
34,462
BBEU icon
1793
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
$858K ﹤0.01%
11,705
+3,446
RYAN icon
1794
Ryan Specialty Holdings
RYAN
$4.12B
$858K ﹤0.01%
16,610
+8,708
LW icon
1795
Lamb Weston
LW
$6.08B
$857K ﹤0.01%
20,463
+2,852
XAR icon
1796
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$852K ﹤0.01%
3,530
+78
PTCT icon
1797
PTC Therapeutics
PTCT
$5.93B
$851K ﹤0.01%
11,204
+964
SNN icon
1798
Smith & Nephew
SNN
$12.6B
$850K ﹤0.01%
25,897
+1,401
SANM icon
1799
Sanmina
SANM
$12.6B
$846K ﹤0.01%
5,640
+3,010
RS icon
1800
Reliance Steel & Aluminium
RS
$18.5B
$844K ﹤0.01%
2,922
-5,557
70 71
72
73 74