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
SPMB icon
2126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$483K ﹤0.01%
21,567
-358
EQX icon
2127
Equinox Gold
EQX
$13.2B
$483K ﹤0.01%
34,398
+284
ENIC icon
2128
Enel Chile
ENIC
$5.33B
$483K ﹤0.01%
120,031
-4,336
WMG icon
2129
Warner Music
WMG
$14.5B
$482K ﹤0.01%
15,731
+9,786
GEN icon
2130
Gen Digital
GEN
$13.6B
$482K ﹤0.01%
17,736
-14,428
SLP icon
2131
Simulations Plus
SLP
$240M
$481K ﹤0.01%
23,725
+6,282
JHX icon
2132
James Hardie Industries
JHX
$12.3B
$480K ﹤0.01%
23,119
-15,908
XNCR icon
2133
Xencor
XNCR
$787M
$479K ﹤0.01%
31,302
+1,143
FLYW icon
2134
Flywire
FLYW
$1.59B
$478K ﹤0.01%
33,770
+18,935
DNP icon
2135
DNP Select Income Fund
DNP
$3.9B
$477K ﹤0.01%
47,765
-5,007
BAR icon
2136
GraniteShares Gold Shares
BAR
$1.78B
$477K ﹤0.01%
11,225
+500
RSSB icon
2137
Return Stacked Global Stocks & Bonds ETF
RSSB
$444M
$477K ﹤0.01%
+16,947
OMFS icon
2138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$476K ﹤0.01%
10,707
OUSA icon
2139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$769M
$474K ﹤0.01%
8,216
+699
PACK icon
2140
Ranpak Holdings
PACK
$327M
$473K ﹤0.01%
87,456
-4,107
CLOA icon
2141
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$473K ﹤0.01%
+9,142
VC icon
2142
Visteon
VC
$2.46B
$473K ﹤0.01%
4,970
-4,224
AFG icon
2143
American Financial Group
AFG
$10.8B
$470K ﹤0.01%
+3,442
BSCQ icon
2144
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$470K ﹤0.01%
24,013
-2,647
IYE icon
2145
iShares US Energy ETF
IYE
$1.46B
$469K ﹤0.01%
9,876
+5,552
PHIN icon
2146
Phinia Inc
PHIN
$2.55B
$469K ﹤0.01%
7,480
+3,579
PAPR icon
2147
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$468K ﹤0.01%
11,968
MSEX icon
2148
Middlesex Water
MSEX
$992M
$467K ﹤0.01%
9,256
-2,873
GLP icon
2149
Global Partners
GLP
$1.61B
$466K ﹤0.01%
11,134
SGRY icon
2150
Surgery Partners
SGRY
$1.75B
$464K ﹤0.01%
+30,005
84 85
86
87 88