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
SPXL icon
1851
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.23B
$749K ﹤0.01%
3,395
+2,105
CMCO icon
1852
Columbus McKinnon
CMCO
$530M
$748K ﹤0.01%
43,379
+13,092
AVPT icon
1853
AvePoint
AVPT
$2.43B
$742K ﹤0.01%
53,405
+14,379
MSM icon
1854
MSC Industrial Direct
MSM
$5.17B
$742K ﹤0.01%
8,819
+313
TCBK icon
1855
TriCo Bancshares
TCBK
$1.56B
$741K ﹤0.01%
15,637
-473
VISN
1856
Vistance Networks Inc
VISN
$4.03B
$741K ﹤0.01%
40,853
+14,799
ACAD icon
1857
Acadia Pharmaceuticals
ACAD
$3.82B
$741K ﹤0.01%
27,729
-6,834
CWST icon
1858
Casella Waste Systems
CWST
$6.19B
$741K ﹤0.01%
7,562
+507
CHRD icon
1859
Chord Energy
CHRD
$6.78B
$740K ﹤0.01%
7,984
-3,475
ST icon
1860
Sensata Technologies
ST
$4.99B
$739K ﹤0.01%
+22,202
ECPG icon
1861
Encore Capital Group
ECPG
$1.56B
$735K ﹤0.01%
13,530
+6,600
MTH icon
1862
Meritage Homes
MTH
$4.61B
$727K ﹤0.01%
11,042
-263
MBI icon
1863
MBIA
MBI
$339M
$724K ﹤0.01%
101,186
-2,859
TGNA icon
1864
TEGNA Inc
TGNA
$3.4B
$723K ﹤0.01%
37,256
-2,735
IHF icon
1865
iShares US Healthcare Providers ETF
IHF
$712M
$723K ﹤0.01%
15,075
+996
CHCO icon
1866
City Holding Co
CHCO
$1.71B
$723K ﹤0.01%
6,063
-3
ARQT icon
1867
Arcutis Biotherapeutics
ARQT
$2.97B
$722K ﹤0.01%
24,878
+1,700
OMFL icon
1868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$721K ﹤0.01%
11,793
-3,799
HL icon
1869
Hecla Mining
HL
$13.9B
$721K ﹤0.01%
37,566
+15,419
IFGL icon
1870
iShares International Developed Real Estate ETF
IFGL
$89.1M
$718K ﹤0.01%
31,115
-6,090
USCI icon
1871
US Commodity Index
USCI
$330M
$718K ﹤0.01%
9,248
FJET
1872
Starfighters Space Inc
FJET
$293M
$718K ﹤0.01%
+61,600
NSSC icon
1873
Napco Security Technologies
NSSC
$1.52B
$717K ﹤0.01%
17,195
-2,620
DXC icon
1874
DXC Technology
DXC
$2.24B
$715K ﹤0.01%
48,829
-14,749
OPEN icon
1875
Opendoor
OPEN
$4.96B
$715K ﹤0.01%
122,559
-17,279
73 74
75
76 77