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
SQM icon
1976
Sociedad Química y Minera de Chile
SQM
$20.1B
$611K ﹤0.01%
8,886
+2,606
AGNC icon
1977
AGNC Investment
AGNC
$11.8B
$611K ﹤0.01%
57,002
+24,101
GUNR icon
1978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$610K ﹤0.01%
13,297
-6,249
GLXY
1979
Galaxy Digital Inc
GLXY
$3.92B
$609K ﹤0.01%
27,254
+17,253
COPX icon
1980
Global X Copper Miners ETF NEW
COPX
$7.03B
$607K ﹤0.01%
8,451
+369
DKS icon
1981
Dick's Sporting Goods
DKS
$17.7B
$606K ﹤0.01%
3,064
-962
SNDX icon
1982
Syndax Pharmaceuticals
SNDX
$1.92B
$606K ﹤0.01%
28,856
+2,082
ROM icon
1983
ProShares Ultra Technology
ROM
$743M
$604K ﹤0.01%
6,400
WOOF icon
1984
Petco
WOOF
$669M
$603K ﹤0.01%
214,425
+95,255
HASI icon
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$602K ﹤0.01%
19,164
+4,310
APLS icon
1986
Apellis Pharmaceuticals
APLS
$2.57B
$602K ﹤0.01%
23,971
-104,139
CNM icon
1987
Core & Main
CNM
$9.41B
$601K ﹤0.01%
11,561
-2,669
KBWB icon
1988
Invesco KBW Bank ETF
KBWB
$5.57B
$600K ﹤0.01%
7,117
+881
ALV icon
1989
Autoliv
ALV
$8.29B
$598K ﹤0.01%
5,042
-4,202
GT icon
1990
Goodyear
GT
$2.15B
$597K ﹤0.01%
68,206
+18,499
LKFN icon
1991
Lakeland Financial Corp
LKFN
$1.44B
$597K ﹤0.01%
10,463
-3,233
PARR icon
1992
Par Pacific Holdings
PARR
$2.39B
$596K ﹤0.01%
16,961
+69
RELY icon
1993
Remitly
RELY
$3.59B
$596K ﹤0.01%
+43,185
IYJ icon
1994
iShares US Industrials ETF
IYJ
$2.29B
$595K ﹤0.01%
4,015
-472
FORM icon
1995
FormFactor
FORM
$6.62B
$591K ﹤0.01%
10,314
+861
NVMI icon
1996
Nova
NVMI
$13.1B
$590K ﹤0.01%
1,796
+179
IEUS icon
1997
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$589K ﹤0.01%
8,593
+43
AAL icon
1998
American Airlines Group
AAL
$7.38B
$589K ﹤0.01%
38,411
+21,369
BSCT icon
1999
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$587K ﹤0.01%
31,165
-1,740
TDTT icon
2000
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$584K ﹤0.01%
24,260
-12,705
78 79
80
81 82