Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
2101
Skywest
SKYW
$4.18B
$408K ﹤0.01%
4,055
-463
QNST icon
2102
QuinStreet
QNST
$641M
$408K ﹤0.01%
26,356
+15,824
PSKY
2103
Paramount Skydance Corp
PSKY
$11.4B
$407K ﹤0.01%
+21,520
DBAW icon
2104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$240M
$406K ﹤0.01%
10,311
MEGI
2105
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$802M
$405K ﹤0.01%
27,599
DEM icon
2106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.61B
$405K ﹤0.01%
8,798
-449
VISN
2107
Vistance Networks Inc
VISN
$4.25B
$403K ﹤0.01%
+26,054
FINV
2108
FinVolution Group
FINV
$1.37B
$402K ﹤0.01%
54,546
-144
FFIN icon
2109
First Financial Bankshares
FFIN
$4.76B
$401K ﹤0.01%
11,917
+1,175
HLIT icon
2110
Harmonic Inc
HLIT
$1.2B
$399K ﹤0.01%
39,240
+9,694
CNMD icon
2111
CONMED
CNMD
$1.29B
$399K ﹤0.01%
8,493
-1,915
BAER icon
2112
Bridger Aerospace
BAER
$144M
$399K ﹤0.01%
215,554
-1,074
LBRDK icon
2113
Liberty Broadband Class C
LBRDK
$7.98B
$398K ﹤0.01%
6,264
+9
THFF icon
2114
First Financial Corp
THFF
$796M
$398K ﹤0.01%
7,044
+1,910
ERTH icon
2115
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$397K ﹤0.01%
8,321
-50,575
AU icon
2116
AngloGold Ashanti
AU
$55.4B
$396K ﹤0.01%
+5,630
MATV icon
2117
Mativ Holdings
MATV
$808M
$396K ﹤0.01%
34,990
+11,672
AAP icon
2118
Advance Auto Parts
AAP
$3.53B
$395K ﹤0.01%
6,437
-830
MLPB icon
2119
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$232M
$395K ﹤0.01%
15,808
DFIC icon
2120
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$394K ﹤0.01%
+12,030
LITE icon
2121
Lumentum
LITE
$40.2B
$393K ﹤0.01%
+2,418
PD icon
2122
PagerDuty
PD
$637M
$393K ﹤0.01%
23,781
+4,770
CRML icon
2123
Critical Metals Corp
CRML
$1.09B
$392K ﹤0.01%
63,011
+11
IFRA icon
2124
iShares US Infrastructure ETF
IFRA
$3.77B
$391K ﹤0.01%
+7,405
CIB icon
2125
Grupo Cibest SA
CIB
$18.4B
$391K ﹤0.01%
7,530
-26
83 84
85
86 87