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
LTC
2226
LTC Properties
LTC
$1.85B
$408K ﹤0.01%
11,863
+1,561
PRIM icon
2227
Primoris Services
PRIM
$7.45B
$408K ﹤0.01%
3,283
-550
FLJP icon
2228
Franklin FTSE Japan ETF
FLJP
$3B
$407K ﹤0.01%
11,819
-353
CAE icon
2229
CAE Inc
CAE
$9.69B
$407K ﹤0.01%
13,374
+1,648
ACLS icon
2230
Axcelis
ACLS
$2.64B
$406K ﹤0.01%
5,052
-779
VIRT icon
2231
Virtu Financial
VIRT
$3.54B
$405K ﹤0.01%
12,163
-2,388
JOBY icon
2232
Joby Aviation
JOBY
$9.27B
$402K ﹤0.01%
30,480
+16,913
UTL icon
2233
Unitil
UTL
$953M
$402K ﹤0.01%
8,290
+848
ACIW icon
2234
ACI Worldwide
ACIW
$4.42B
$400K ﹤0.01%
8,373
-7,173
RBA icon
2235
RB Global
RBA
$19.8B
$400K ﹤0.01%
3,886
+1,775
SHLS icon
2236
Shoals Technologies Group
SHLS
$980M
$399K ﹤0.01%
46,961
+5,723
CRWV
2237
CoreWeave Inc
CRWV
$39B
$399K ﹤0.01%
5,573
-13
PDI icon
2238
PIMCO Dynamic Income Fund
PDI
$7.49B
$398K ﹤0.01%
22,454
-9,456
FCF icon
2239
First Commonwealth Financial
FCF
$1.81B
$398K ﹤0.01%
23,577
+4,991
PRG icon
2240
PROG Holdings
PRG
$1.35B
$397K ﹤0.01%
+13,461
YDES
2241
YD Bio Ltd
YDES
$591M
$395K ﹤0.01%
32,406
HLF icon
2242
Herbalife
HLF
$1.67B
$395K ﹤0.01%
30,610
+6,409
BAER icon
2243
Bridger Aerospace
BAER
$130M
$394K ﹤0.01%
215,358
-196
THFF icon
2244
First Financial Corp
THFF
$747M
$393K ﹤0.01%
6,506
-538
RYTM icon
2245
Rhythm Pharmaceuticals
RYTM
$6.1B
$392K ﹤0.01%
3,664
+700
AB icon
2246
AllianceBernstein
AB
$3.56B
$391K ﹤0.01%
10,153
+1,720
VRTS icon
2247
Virtus Investment Partners
VRTS
$934M
$390K ﹤0.01%
2,393
-2,055
TNC icon
2248
Tennant Co
TNC
$1.11B
$390K ﹤0.01%
5,297
-5,294
HESM icon
2249
Hess Midstream
HESM
$5.03B
$390K ﹤0.01%
11,315
+1,085
ERTH icon
2250
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$390K ﹤0.01%
8,270
-51
88 89
90
91 92