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
HP icon
2026
Helmerich & Payne
HP
$3.47B
$555K ﹤0.01%
19,339
+498
SPYD icon
2027
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$553K ﹤0.01%
+12,776
BLZE icon
2028
Backblaze
BLZE
$222M
$552K ﹤0.01%
118,475
+10,317
XME icon
2029
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$551K ﹤0.01%
5,321
+1,780
MD icon
2030
Pediatrix Medical
MD
$1.64B
$551K ﹤0.01%
25,776
+10,302
QTEC icon
2031
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$551K ﹤0.01%
2,394
IBTG icon
2032
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$551K ﹤0.01%
24,090
+3,812
HYBI
2033
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$551K ﹤0.01%
10,942
+576
EYE icon
2034
National Vision
EYE
$2.21B
$551K ﹤0.01%
21,322
-874
GTY
2035
Getty Realty Corp
GTY
$1.98B
$550K ﹤0.01%
20,096
+9,498
PAAS icon
2036
Pan American Silver
PAAS
$25.1B
$547K ﹤0.01%
10,567
+4,727
LASR icon
2037
nLIGHT
LASR
$3.25B
$545K ﹤0.01%
14,542
+2,577
CRI icon
2038
Carter's
CRI
$1.24B
$544K ﹤0.01%
16,788
+917
ONB icon
2039
Old National Bancorp
ONB
$8.69B
$544K ﹤0.01%
24,377
-6,482
RHLD
2040
Resolute Holdings Management
RHLD
$1.39B
$543K ﹤0.01%
+2,630
CAVA icon
2041
CAVA Group
CAVA
$9.15B
$542K ﹤0.01%
9,241
-8,112
NEAR icon
2042
iShares Short Maturity Bond ETF
NEAR
$4.07B
$542K ﹤0.01%
10,610
+610
ESAB icon
2043
ESAB
ESAB
$6.55B
$542K ﹤0.01%
+4,851
LXP icon
2044
LXP Industrial Trust
LXP
$2.82B
$542K ﹤0.01%
10,925
+3,089
ASR icon
2045
Grupo Aeroportuario del Sureste
ASR
$10B
$541K ﹤0.01%
1,673
-307
AZTA icon
2046
Azenta
AZTA
$1.12B
$541K ﹤0.01%
+16,258
IAC icon
2047
IAC Inc
IAC
$2.91B
$541K ﹤0.01%
+13,827
HELO icon
2048
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$540K ﹤0.01%
8,127
-324
NSA icon
2049
National Storage Affiliates Trust
NSA
$2.63B
$539K ﹤0.01%
19,113
+808
ADNT icon
2050
Adient
ADNT
$1.67B
$538K ﹤0.01%
28,089
-9,699
80 81
82
83 84