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
SMTC icon
2001
Semtech
SMTC
$7.59B
$584K ﹤0.01%
+7,920
BMRC icon
2002
Bank of Marin Bancorp
BMRC
$394M
$583K ﹤0.01%
22,423
-576
WLY icon
2003
John Wiley & Sons Class A
WLY
$1.97B
$583K ﹤0.01%
+19,038
PTY icon
2004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$581K ﹤0.01%
45,064
+21,051
IBTI icon
2005
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$579K ﹤0.01%
25,902
+3,963
DSL
2006
DoubleLine Income Solutions Fund
DSL
$1.28B
$579K ﹤0.01%
51,400
LMND icon
2007
Lemonade
LMND
$4.21B
$579K ﹤0.01%
8,138
+453
FVAL icon
2008
Fidelity Value Factor ETF
FVAL
$1.12B
$577K ﹤0.01%
7,988
+126
XPO icon
2009
XPO
XPO
$22.1B
$577K ﹤0.01%
4,246
+382
FLRN icon
2010
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$575K ﹤0.01%
18,716
+63
XJR icon
2011
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$575K ﹤0.01%
13,500
NAC icon
2012
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$573K ﹤0.01%
48,541
MEOH icon
2013
Methanex
MEOH
$3.85B
$573K ﹤0.01%
14,425
-54
DHT icon
2014
DHT Holdings
DHT
$2.91B
$570K ﹤0.01%
46,706
-52,074
NWN icon
2015
Northwest Natural Holdings
NWN
$2.16B
$567K ﹤0.01%
12,125
+484
BUSE icon
2016
First Busey Corp
BUSE
$2.17B
$565K ﹤0.01%
23,748
+1,903
EVTR icon
2017
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$564K ﹤0.01%
10,947
-1,546
FTSM icon
2018
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$563K ﹤0.01%
9,402
-43
HCSG icon
2019
Healthcare Services Group
HCSG
$1.45B
$563K ﹤0.01%
29,469
+4,429
SILJ icon
2020
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$562K ﹤0.01%
20,300
AMBA icon
2021
Ambarella
AMBA
$2.25B
$558K ﹤0.01%
7,871
-3,504
BAB icon
2022
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$557K ﹤0.01%
20,463
OIH icon
2023
VanEck Oil Services ETF
OIH
$2.41B
$556K ﹤0.01%
1,954
-40
TPC
2024
Tutor Perini Cor
TPC
$3.84B
$556K ﹤0.01%
8,296
+4,166
FVD icon
2025
First Trust Value Line Dividend Fund
FVD
$8.52B
$555K ﹤0.01%
12,041
+2,877
79 80
81
82 83