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
DBAW icon
2201
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$425K ﹤0.01%
10,311
GGME icon
2202
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
$425K ﹤0.01%
7,133
PGNY icon
2203
Progyny
PGNY
$1.52B
$424K ﹤0.01%
16,502
-9,355
BRX icon
2204
Brixmor Property Group
BRX
$9.26B
$423K ﹤0.01%
16,125
-20,969
ALRM icon
2205
Alarm.com
ALRM
$2.49B
$422K ﹤0.01%
8,263
+1,962
DFIC icon
2206
Dimensional International Core Equity 2 ETF
DFIC
$13B
$421K ﹤0.01%
12,223
+193
ASTS icon
2207
AST SpaceMobile
ASTS
$27.3B
$421K ﹤0.01%
+5,767
ABEV icon
2208
Ambev
ABEV
$45.6B
$418K ﹤0.01%
169,328
-29,962
FROG icon
2209
JFrog
FROG
$4.92B
$418K ﹤0.01%
6,695
-28
KTOS icon
2210
Kratos Defense & Security Solutions
KTOS
$16B
$418K ﹤0.01%
+5,504
CCD
2211
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$417K ﹤0.01%
20,000
BOOT icon
2212
Boot Barn
BOOT
$5.62B
$416K ﹤0.01%
+2,358
ALX
2213
Alexander's
ALX
$1.19B
$414K ﹤0.01%
1,900
-359
PEY icon
2214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$412K ﹤0.01%
20,206
+16
BKIE icon
2215
BNY Mellon International Equity ETF
BKIE
$1.22B
$412K ﹤0.01%
4,450
-1,510
KIM icon
2216
Kimco Realty
KIM
$15.8B
$411K ﹤0.01%
20,297
-10,811
FDL icon
2217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$411K ﹤0.01%
9,265
+3,685
FLOT icon
2218
iShares Floating Rate Bond ETF
FLOT
$9.21B
$411K ﹤0.01%
8,076
-267
DEM icon
2219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$410K ﹤0.01%
8,786
-12
EAGG icon
2220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$410K ﹤0.01%
+8,575
OUNZ icon
2221
VanEck Merk Gold Trust
OUNZ
$3.1B
$410K ﹤0.01%
+9,876
FELV icon
2222
Fidelity Enhanced Large Cap Value ETF
FELV
$2.79B
$409K ﹤0.01%
+11,813
BRZE icon
2223
Braze
BRZE
$2.56B
$409K ﹤0.01%
+11,927
LIT icon
2224
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$409K ﹤0.01%
+6,301
TNET icon
2225
TriNet
TNET
$1.79B
$409K ﹤0.01%
6,911
-2,875
87 88
89
90 91