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
ERIC icon
1826
Ericsson
ERIC
$37.5B
$785K ﹤0.01%
81,334
+1,278
QTWO icon
1827
Q2 Holdings
QTWO
$3.25B
$783K ﹤0.01%
10,849
+5,960
BE icon
1828
Bloom Energy
BE
$44.9B
$782K ﹤0.01%
8,999
-200
HUN icon
1829
Huntsman Corp
HUN
$2.18B
$782K ﹤0.01%
78,183
-228,255
PENN icon
1830
PENN Entertainment
PENN
$2.06B
$781K ﹤0.01%
+52,950
HURN icon
1831
Huron Consulting
HURN
$2.46B
$779K ﹤0.01%
4,507
+235
CALY
1832
Callaway Golf Company
CALY
$2.56B
$773K ﹤0.01%
66,237
+19,018
ADMA icon
1833
ADMA Biologics
ADMA
$3.74B
$772K ﹤0.01%
42,314
+1,266
IONQ icon
1834
IonQ
IONQ
$13.2B
$771K ﹤0.01%
17,135
+5,679
SAFT icon
1835
Safety Insurance
SAFT
$1.1B
$771K ﹤0.01%
9,894
+5,493
CGSD icon
1836
Capital Group Short Duration Income ETF
CGSD
$2.05B
$770K ﹤0.01%
+29,596
QEFA icon
1837
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$770K ﹤0.01%
8,487
+170
CWT icon
1838
California Water Service
CWT
$2.73B
$769K ﹤0.01%
17,737
-2,113
AOR icon
1839
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$767K ﹤0.01%
11,795
+1,201
CABO icon
1840
Cable One
CABO
$624M
$766K ﹤0.01%
6,784
+948
CPER icon
1841
United States Copper Index Fund
CPER
$843M
$765K ﹤0.01%
21,875
+1,508
RKT icon
1842
Rocket Companies
RKT
$44.1B
$762K ﹤0.01%
39,316
+4,246
PFLT icon
1843
PennantPark Floating Rate Capital
PFLT
$827M
$760K ﹤0.01%
+82,010
PCH
1844
DELISTED
PotlatchDeltic
PCH
$760K ﹤0.01%
19,108
-5,239
CPRX icon
1845
Catalyst Pharmaceutical
CPRX
$2.97B
$758K ﹤0.01%
32,491
+236
BCPC
1846
Balchem Corp
BCPC
$5.63B
$758K ﹤0.01%
4,942
+3,156
UHAL.B icon
1847
U-Haul Holding Co Series N
UHAL.B
$8.94B
$754K ﹤0.01%
16,132
+2,892
CGSM icon
1848
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$753K ﹤0.01%
+28,602
UNF icon
1849
Unifirst Corp
UNF
$4.75B
$753K ﹤0.01%
3,902
-56,508
LOGI icon
1850
Logitech
LOGI
$13.2B
$752K ﹤0.01%
7,501
+609
72 73
74
75 76