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
BRSL
2076
Brightstar Lottery PLC
BRSL
$2.47B
$522K ﹤0.01%
33,692
+417
KRNY icon
2077
Kearny Financial
KRNY
$468M
$520K ﹤0.01%
70,128
+21,144
LCII icon
2078
LCI Industries
LCII
$3.14B
$519K ﹤0.01%
4,276
+288
GSGO
2079
Goldman Sachs Growth Opportunities ETF
GSGO
$144M
$518K ﹤0.01%
+12,903
OLED icon
2080
Universal Display
OLED
$4.57B
$518K ﹤0.01%
4,437
+11
PAVE icon
2081
Global X US Infrastructure Development ETF
PAVE
$11.6B
$517K ﹤0.01%
10,820
-238
TDS icon
2082
Telephone and Data Systems
TDS
$5.19B
$515K ﹤0.01%
12,556
-3,325
VTEC icon
2083
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$515K ﹤0.01%
5,133
-2,363
BSMV icon
2084
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$514K ﹤0.01%
24,330
-2,322
ICLR icon
2085
Icon
ICLR
$8.19B
$513K ﹤0.01%
2,816
+385
USLM icon
2086
United States Lime & Minerals
USLM
$3.37B
$513K ﹤0.01%
4,284
-1,007
VFMO icon
2087
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$513K ﹤0.01%
+2,680
ICOP icon
2088
iShares Copper and Metals Mining ETF
ICOP
$420M
$512K ﹤0.01%
11,550
+3,900
BFH icon
2089
Bread Financial
BFH
$3.11B
$511K ﹤0.01%
6,909
+2,166
DTD icon
2090
WisdomTree US Total Dividend Fund
DTD
$1.51B
$511K ﹤0.01%
6,024
-35
ICLN icon
2091
iShares Global Clean Energy ETF
ICLN
$2.03B
$510K ﹤0.01%
31,044
-1,676
BSMW icon
2092
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$510K ﹤0.01%
20,293
CRC icon
2093
California Resources
CRC
$5.78B
$509K ﹤0.01%
11,390
-13,873
IBTK icon
2094
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$509K ﹤0.01%
25,650
+711
IBTL icon
2095
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$508K ﹤0.01%
24,765
+687
BSSX icon
2096
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$507K ﹤0.01%
19,594
FLUT icon
2097
Flutter Entertainment
FLUT
$19.7B
$506K ﹤0.01%
2,355
-5,606
PSN icon
2098
Parsons
PSN
$6.98B
$506K ﹤0.01%
8,185
-20,525
PBH icon
2099
Prestige Consumer Healthcare
PBH
$3.18B
$506K ﹤0.01%
8,196
+4,054
BSMY
2100
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$505K ﹤0.01%
20,532
82 83
84
85 86