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
DLB icon
1801
Dolby
DLB
$6.26B
$843K ﹤0.01%
13,122
-9,076
MDGL icon
1802
Madrigal Pharmaceuticals
MDGL
$9.98B
$841K ﹤0.01%
1,444
+481
MVBF icon
1803
MVB Financial
MVBF
$323M
$839K ﹤0.01%
32,477
-24
ACHR icon
1804
Archer Aviation
ACHR
$4.74B
$835K ﹤0.01%
111,093
+6,131
TBLL icon
1805
Invesco Short Term Treasury ETF
TBLL
$2.43B
$833K ﹤0.01%
7,888
+3,122
GENI icon
1806
Genius Sports
GENI
$1.4B
$827K ﹤0.01%
75,070
+34
AU icon
1807
AngloGold Ashanti
AU
$54.5B
$826K ﹤0.01%
9,682
+4,052
ELAN icon
1808
Elanco Animal Health
ELAN
$11.9B
$821K ﹤0.01%
+36,292
TIMB icon
1809
TIM SA
TIMB
$12.2B
$820K ﹤0.01%
42,164
+3,763
MRNA icon
1810
Moderna
MRNA
$21.3B
$820K ﹤0.01%
27,806
+15,383
BDC icon
1811
Belden
BDC
$5.05B
$819K ﹤0.01%
7,025
-2,861
ATKR icon
1812
Atkore
ATKR
$2.12B
$816K ﹤0.01%
12,905
-111
DBRG icon
1813
DigitalBridge
DBRG
$2.82B
$814K ﹤0.01%
53,055
+1,274
TMFC icon
1814
Motley Fool 100 Index ETF
TMFC
$1.87B
$814K ﹤0.01%
11,337
+3
FTEC icon
1815
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$813K ﹤0.01%
3,620
+617
AVUV icon
1816
Avantis US Small Cap Value ETF
AVUV
$22.5B
$813K ﹤0.01%
7,974
+1,144
FOX icon
1817
Fox Class B
FOX
$22.8B
$805K ﹤0.01%
12,391
+4,906
PBR icon
1818
Petrobras
PBR
$108B
$803K ﹤0.01%
67,744
+27,282
LGIH icon
1819
LGI Homes
LGIH
$1.08B
$798K ﹤0.01%
18,582
+2,563
GRAL
1820
GRAIL Inc
GRAL
$2.09B
$796K ﹤0.01%
9,301
-566
TEX icon
1821
Terex
TEX
$7.47B
$796K ﹤0.01%
14,910
+4,791
CDP icon
1822
COPT Defense Properties
CDP
$3.66B
$794K ﹤0.01%
28,578
-1,162
BOTZ icon
1823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$794K ﹤0.01%
21,916
+5,342
PTGX icon
1824
Protagonist Therapeutics
PTGX
$5.83B
$790K ﹤0.01%
9,049
+431
PJAN icon
1825
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$788K ﹤0.01%
+16,759
71 72
73
74 75