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
FOR icon
2101
Forestar Group
FOR
$1.32B
$503K ﹤0.01%
20,430
+1,307
IBTH icon
2102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$503K ﹤0.01%
22,370
+1,517
JJSF icon
2103
J&J Snack Foods
JJSF
$1.64B
$502K ﹤0.01%
+5,557
VALE icon
2104
Vale
VALE
$63.9B
$502K ﹤0.01%
38,514
+9,287
JPLD icon
2105
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$502K ﹤0.01%
9,582
-135
IESC icon
2106
IES Holdings
IESC
$8.58B
$500K ﹤0.01%
1,286
+548
PJUN icon
2107
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$500K ﹤0.01%
11,941
NBHC icon
2108
National Bank Holdings
NBHC
$1.81B
$500K ﹤0.01%
+13,155
PJT icon
2109
PJT Partners
PJT
$3.5B
$500K ﹤0.01%
2,989
+1,485
KOPN icon
2110
Kopin
KOPN
$384M
$499K ﹤0.01%
213,380
-1,122
CATY icon
2111
Cathay General Bancorp
CATY
$3.26B
$499K ﹤0.01%
10,305
+2,707
WDFC icon
2112
WD-40
WDFC
$3.18B
$497K ﹤0.01%
2,522
-362
TRN icon
2113
Trinity Industries
TRN
$2.55B
$496K ﹤0.01%
18,764
-2,802
ITUB icon
2114
Itaú Unibanco
ITUB
$89.6B
$495K ﹤0.01%
69,098
-3,636
URNM icon
2115
Sprott Uranium Miners ETF
URNM
$2.23B
$494K ﹤0.01%
9,000
RPG icon
2116
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$494K ﹤0.01%
10,579
TY icon
2117
TRI-Continental Corp
TY
$1.7B
$493K ﹤0.01%
15,102
+927
SMCI icon
2118
Super Micro Computer
SMCI
$18.8B
$493K ﹤0.01%
16,827
-11,619
NMRA icon
2119
Neumora Therapeutics
NMRA
$512M
$492K ﹤0.01%
275,112
-13,403
FUTU icon
2120
Futu Holdings
FUTU
$20B
$491K ﹤0.01%
2,990
-132
QBTS icon
2121
D-Wave Quantum
QBTS
$6.88B
$490K ﹤0.01%
18,745
+8,463
BHC icon
2122
Bausch Health
BHC
$2B
$488K ﹤0.01%
70,178
-677
REX icon
2123
REX American Resources
REX
$1.23B
$488K ﹤0.01%
15,090
+69
IBTJ icon
2124
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$488K ﹤0.01%
22,216
+643
RUSHA icon
2125
Rush Enterprises Class A
RUSHA
$5.08B
$484K ﹤0.01%
8,973
+4,835
83 84
85
86 87