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
HIW icon
1926
Highwoods Properties
HIW
$2.43B
$663K ﹤0.01%
25,695
+6,680
GIII icon
1927
G-III Apparel Group
GIII
$1.24B
$662K ﹤0.01%
22,848
-20,244
BCAT icon
1928
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$660K ﹤0.01%
46,632
+4,800
ONC
1929
BeOne Medicines Ltd
ONC
$33.3B
$658K ﹤0.01%
2,167
+1,377
ARKK icon
1930
ARK Innovation ETF
ARKK
$6.26B
$656K ﹤0.01%
8,533
+1,430
IPGP icon
1931
IPG Photonics
IPGP
$5.09B
$656K ﹤0.01%
9,156
-917
RIG icon
1932
Transocean
RIG
$6.54B
$655K ﹤0.01%
158,687
+75,386
WU icon
1933
Western Union
WU
$3.05B
$655K ﹤0.01%
70,372
-24,609
CRVL icon
1934
CorVel
CRVL
$2.81B
$655K ﹤0.01%
9,673
-31,571
BTU icon
1935
Peabody Energy
BTU
$3.91B
$653K ﹤0.01%
21,975
-124
SEE icon
1936
Sealed Air
SEE
$6.18B
$653K ﹤0.01%
15,752
-82,447
SSRM icon
1937
SSR Mining
SSRM
$6.21B
$652K ﹤0.01%
29,720
+17,973
CGHM
1938
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$651K ﹤0.01%
+25,555
LBRDK icon
1939
Liberty Broadband Class C
LBRDK
$7.77B
$651K ﹤0.01%
13,395
+7,131
DRH icon
1940
Diamondrock Hospitality Co
DRH
$1.96B
$651K ﹤0.01%
72,623
-273
LINE
1941
Lineage Inc
LINE
$8.97B
$650K ﹤0.01%
18,568
+11,901
ECG
1942
Everus Construction Group
ECG
$5.62B
$649K ﹤0.01%
7,589
-1,364
DMXF icon
1943
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$648K ﹤0.01%
8,622
UFPI icon
1944
UFP Industries
UFPI
$5.32B
$647K ﹤0.01%
7,109
+3,669
EHC icon
1945
Encompass Health
EHC
$10.7B
$646K ﹤0.01%
6,090
-7,895
KBDC
1946
Kayne Anderson BDC
KBDC
$934M
$646K ﹤0.01%
45,103
-21,298
FBIN icon
1947
Fortune Brands Innovations
FBIN
$5.48B
$642K ﹤0.01%
12,827
+3,634
MSGS icon
1948
Madison Square Garden
MSGS
$7.54B
$642K ﹤0.01%
2,480
+273
IYG icon
1949
iShares US Financial Services ETF
IYG
$1.93B
$641K ﹤0.01%
6,947
+695
FXI icon
1950
iShares China Large-Cap ETF
FXI
$5.97B
$638K ﹤0.01%
16,669
-36
76 77
78
79 80