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
HUBG icon
1901
HUB Group
HUBG
$2.28B
$687K ﹤0.01%
16,112
+2,696
EQNR icon
1902
Equinor
EQNR
$98.4B
$686K ﹤0.01%
29,010
RAMP icon
1903
LiveRamp
RAMP
$1.87B
$685K ﹤0.01%
23,334
+7,762
USIG icon
1904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$685K ﹤0.01%
13,235
-402
ADX icon
1905
Adams Diversified Equity Fund
ADX
$3.07B
$685K ﹤0.01%
29,356
-159
SM icon
1906
SM Energy
SM
$7.81B
$683K ﹤0.01%
36,532
-5,751
IXN icon
1907
iShares Global Tech ETF
IXN
$8.61B
$682K ﹤0.01%
6,497
-433
OGE icon
1908
OGE Energy
OGE
$9.55B
$682K ﹤0.01%
15,973
+989
MKC.V icon
1909
McCormick & Company Voting
MKC.V
$12.6B
$681K ﹤0.01%
10,018
-74
DLS icon
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$681K ﹤0.01%
8,404
+2,298
UNFI icon
1911
United Natural Foods
UNFI
$3.07B
$677K ﹤0.01%
20,121
+5,809
SPPP
1912
Sprott Physical Platinum and Palladium Trust
SPPP
$671M
$677K ﹤0.01%
40,175
HYDB icon
1913
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$673K ﹤0.01%
14,134
+257
BUR icon
1914
Burford Capital
BUR
$1.02B
$673K ﹤0.01%
75,474
+35,724
TVTX icon
1915
Travere Therapeutics
TVTX
$3.96B
$673K ﹤0.01%
17,615
+9,100
MBX
1916
MBX Biosciences
MBX
$1.54B
$673K ﹤0.01%
+21,323
JBTM
1917
JBT Marel
JBTM
$6.53B
$672K ﹤0.01%
+4,461
GTLS icon
1918
Chart Industries
GTLS
$9.92B
$670K ﹤0.01%
3,250
-19,927
BANC icon
1919
Banc of California
BANC
$2.82B
$670K ﹤0.01%
34,749
+13,423
PLUS icon
1920
ePlus
PLUS
$2.19B
$670K ﹤0.01%
7,643
-2,692
NEA icon
1921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$666K ﹤0.01%
57,275
+10,439
MCW icon
1922
Mister Car Wash
MCW
$2.34B
$666K ﹤0.01%
119,761
+94,820
BYD icon
1923
Boyd Gaming
BYD
$5.88B
$665K ﹤0.01%
7,803
+1,509
ENVA icon
1924
Enova International
ENVA
$4.08B
$664K ﹤0.01%
+4,225
ATMP icon
1925
iPath Select MLP ETN
ATMP
$635M
$664K ﹤0.01%
23,081
75 76
77
78 79