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
KMT icon
2176
Kennametal
KMT
$3.18B
$447K ﹤0.01%
15,732
+4,738
RGEN icon
2177
Repligen
RGEN
$7.04B
$445K ﹤0.01%
2,718
+157
GCC icon
2178
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$444K ﹤0.01%
21,015
+657
VTES icon
2179
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$443K ﹤0.01%
+4,362
VAW icon
2180
Vanguard Materials ETF
VAW
$3.02B
$443K ﹤0.01%
+2,133
ITB icon
2181
iShares US Home Construction ETF
ITB
$2.6B
$442K ﹤0.01%
4,595
-1,653
HIMS icon
2182
Hims & Hers Health
HIMS
$3.62B
$442K ﹤0.01%
13,611
+5,475
BOND icon
2183
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$441K ﹤0.01%
4,740
-1,130
URA icon
2184
Global X Uranium ETF
URA
$6.96B
$438K ﹤0.01%
10,257
+501
GOLF icon
2185
Acushnet Holdings
GOLF
$5.84B
$438K ﹤0.01%
5,489
-1,787
CRML icon
2186
Critical Metals Corp
CRML
$1.18B
$438K ﹤0.01%
63,121
+110
PRGS icon
2187
Progress Software
PRGS
$1.63B
$438K ﹤0.01%
10,196
-4,620
QLC icon
2188
FlexShares US Quality Large Cap Index Fund
QLC
$822M
$438K ﹤0.01%
5,407
CYTK icon
2189
Cytokinetics
CYTK
$7.6B
$437K ﹤0.01%
+6,874
LION icon
2190
Lionsgate Studios
LION
$2.74B
$435K ﹤0.01%
+47,594
BBIO icon
2191
BridgeBio Pharma
BBIO
$12.9B
$434K ﹤0.01%
5,670
+37
EB icon
2192
Eventbrite
EB
$446M
$432K ﹤0.01%
97,164
-2,831
MATV icon
2193
Mativ Holdings
MATV
$548M
$432K ﹤0.01%
35,528
+538
FET icon
2194
Forum Energy Technologies
FET
$670M
$431K ﹤0.01%
11,669
+2,204
JQUA icon
2195
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$431K ﹤0.01%
6,815
-2,331
NLR icon
2196
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$430K ﹤0.01%
+3,466
WHD icon
2197
Cactus
WHD
$3.44B
$430K ﹤0.01%
9,410
+694
FWONK icon
2198
Liberty Media Series C
FWONK
$21.4B
$428K ﹤0.01%
4,345
+209
VFLO icon
2199
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$428K ﹤0.01%
10,860
-2,352
THQ
2200
abrdn Healthcare Opportunities Fund
THQ
$786M
$427K ﹤0.01%
22,311
+302
86 87
88
89 90