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
MAN icon
2051
ManpowerGroup
MAN
$1.35B
$538K ﹤0.01%
18,107
-67,657
KLIC icon
2052
Kulicke & Soffa
KLIC
$3.22B
$538K ﹤0.01%
11,812
+546
DON icon
2053
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$537K ﹤0.01%
10,404
-564
GNW icon
2054
Genworth Financial
GNW
$3.3B
$537K ﹤0.01%
59,446
+11,070
RGTI icon
2055
Rigetti Computing
RGTI
$5.61B
$537K ﹤0.01%
24,087
+16,888
BCE icon
2056
BCE
BCE
$24.3B
$536K ﹤0.01%
22,506
-5,645
FTS icon
2057
Fortis
FTS
$29.3B
$536K ﹤0.01%
10,315
-417
WCLD icon
2058
WisdomTree Cloud Computing Fund
WCLD
$260M
$536K ﹤0.01%
15,303
-375
IJUL icon
2059
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$536K ﹤0.01%
15,988
KOF icon
2060
Coca-Cola Femsa
KOF
$21.9B
$535K ﹤0.01%
5,644
+185
AMX icon
2061
America Movil
AMX
$71.5B
$534K ﹤0.01%
25,856
+10,158
IXC icon
2062
iShares Global Energy ETF
IXC
$2.24B
$533K ﹤0.01%
12,721
+198
PAC icon
2063
Grupo Aeroportuario del Pacifico
PAC
$12B
$533K ﹤0.01%
2,020
-8
BHVN icon
2064
Biohaven
BHVN
$1.32B
$532K ﹤0.01%
+47,143
MYGN icon
2065
Myriad Genetics
MYGN
$482M
$532K ﹤0.01%
86,475
+6,923
UBFO icon
2066
United Security Bancshares
UBFO
$182M
$531K ﹤0.01%
52,690
-494
LAUR icon
2067
Laureate Education
LAUR
$4.67B
$530K ﹤0.01%
+15,729
SYZ
2068
Lazard US Systematic Small Cap Equity ETF
SYZ
$57.6M
$529K ﹤0.01%
20,906
-5,514
LNN icon
2069
Lindsay Corp
LNN
$1.35B
$529K ﹤0.01%
4,485
+2,411
DDS icon
2070
Dillards
DDS
$9.2B
$527K ﹤0.01%
870
+142
PHR icon
2071
Phreesia
PHR
$726M
$525K ﹤0.01%
+31,000
VNQI icon
2072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$524K ﹤0.01%
11,436
+1,383
LUMN icon
2073
Lumen
LUMN
$6.78B
$524K ﹤0.01%
67,453
+32,206
OMER icon
2074
Omeros
OMER
$818M
$523K ﹤0.01%
30,450
+1,750
AZZ icon
2075
AZZ Inc
AZZ
$3.7B
$522K ﹤0.01%
4,872
+1,406