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
LPL icon
1876
LG Display
LPL
$3.96B
$713K ﹤0.01%
169,410
+27,067
APPF icon
1877
AppFolio
APPF
$6.83B
$713K ﹤0.01%
3,064
+1,691
SIG icon
1878
Signet Jewelers
SIG
$3.81B
$712K ﹤0.01%
8,587
-476
CRD.A icon
1879
Crawford & Co Class A
CRD.A
$529M
$710K ﹤0.01%
63,129
+86
LEG icon
1880
Leggett & Platt
LEG
$1.5B
$710K ﹤0.01%
64,524
+29,216
RDVY icon
1881
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$707K ﹤0.01%
10,182
+365
FULT icon
1882
Fulton Financial
FULT
$3.72B
$706K ﹤0.01%
36,528
+929
NUMG icon
1883
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$706K ﹤0.01%
14,893
-1,265
CRCL
1884
Circle Internet Group
CRCL
$25.1B
$701K ﹤0.01%
+8,843
CWS icon
1885
AdvisorShares Focused Equity ETF
CWS
$172M
$701K ﹤0.01%
10,200
ARR
1886
Armour Residential REIT
ARR
$2.14B
$701K ﹤0.01%
+39,617
AVT icon
1887
Avnet
AVT
$5.11B
$700K ﹤0.01%
14,561
+10,426
BLD icon
1888
TopBuild
BLD
$11.5B
$699K ﹤0.01%
1,677
+698
TAN icon
1889
Invesco Solar ETF
TAN
$1.46B
$699K ﹤0.01%
13,859
-125
DUHP icon
1890
Dimensional US High Profitability ETF
DUHP
$10.7B
$699K ﹤0.01%
18,376
-2,293
BIT icon
1891
BlackRock Multi-Sector Income Trust
BIT
$573M
$695K ﹤0.01%
53,209
COCO icon
1892
Vita Coco
COCO
$3.03B
$695K ﹤0.01%
13,106
-4,191
XLG icon
1893
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$695K ﹤0.01%
11,718
-2,843
ZUMZ icon
1894
Zumiez
ZUMZ
$413M
$694K ﹤0.01%
+26,656
COMP icon
1895
Compass
COMP
$6.95B
$694K ﹤0.01%
65,633
+12,546
ARE icon
1896
Alexandria Real Estate Equities
ARE
$8.98B
$692K ﹤0.01%
14,138
-135,070
CIB icon
1897
Grupo Cibest SA
CIB
$15.5B
$691K ﹤0.01%
10,865
+3,335
FWRG icon
1898
First Watch Restaurant Group
FWRG
$793M
$691K ﹤0.01%
+45,793
OBK icon
1899
Origin Bancorp
OBK
$1.28B
$689K ﹤0.01%
18,329
-461
BFIN
1900
DELISTED
BankFinancial
BFIN
$687K ﹤0.01%
57,228
-1,114
74 75
76
77 78