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
HOMB icon
2151
Home BancShares
HOMB
$5.51B
$463K ﹤0.01%
16,672
+5,590
POOL icon
2152
Pool Corp
POOL
$8.21B
$463K ﹤0.01%
2,025
-1,693
STN icon
2153
Stantec
STN
$10.6B
$463K ﹤0.01%
+4,904
AAEQ
2154
Alpha Architect US Equity 2 ETF
AAEQ
$461M
$463K ﹤0.01%
+9,378
MEAR icon
2155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$461K ﹤0.01%
+9,169
NVRI icon
2156
Enviri
NVRI
$1.47B
$461K ﹤0.01%
25,722
-1,464
MCI
2157
Barings Corporate Investors
MCI
$417M
$461K ﹤0.01%
+25,387
FRME icon
2158
First Merchants
FRME
$2.46B
$461K ﹤0.01%
12,293
-350
RSI icon
2159
Rush Street Interactive
RSI
$2.1B
$460K ﹤0.01%
23,675
+1,042
KOD icon
2160
Kodiak Sciences
KOD
$1.54B
$460K ﹤0.01%
16,446
+1,139
FDLO icon
2161
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$460K ﹤0.01%
6,888
+2,931
ALIT icon
2162
Alight
ALIT
$505M
$459K ﹤0.01%
235,637
+149,853
FJUL icon
2163
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$459K ﹤0.01%
8,216
+106
UYG icon
2164
ProShares Ultra Financials
UYG
$697M
$459K ﹤0.01%
5,000
FYBR
2165
DELISTED
Frontier Communications
FYBR
$458K ﹤0.01%
12,036
-4,003
SST icon
2166
System1
SST
$25M
$458K ﹤0.01%
116,844
-23
FSSL
2167
FS Specialty Lending Fund
FSSL
$456K ﹤0.01%
+32,273
RLJ icon
2168
RLJ Lodging Trust
RLJ
$1.24B
$456K ﹤0.01%
61,170
-36,718
HYNE
2169
Hoyne Bancorp
HYNE
$118M
$455K ﹤0.01%
+31,410
IXJ icon
2170
iShares Global Healthcare ETF
IXJ
$4B
$455K ﹤0.01%
4,670
FLNC icon
2171
Fluence Energy
FLNC
$2.09B
$454K ﹤0.01%
22,974
-341
ALHC icon
2172
Alignment Healthcare
ALHC
$3.72B
$454K ﹤0.01%
22,986
+2,180
IMCG icon
2173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$451K ﹤0.01%
5,651
-952
EUAD
2174
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$451K ﹤0.01%
10,700
FFIC icon
2175
Flushing Financial
FFIC
$534M
$449K ﹤0.01%
29,603
+7,191
85 86
87
88 89