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
IHDG icon
2276
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$369K ﹤0.01%
7,592
+1,196
QQQE icon
2277
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$368K ﹤0.01%
3,601
ETHE
2278
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$368K ﹤0.01%
15,110
+3,025
RGCO icon
2279
RGC Resources
RGCO
$236M
$367K ﹤0.01%
17,246
-4,588
BANR icon
2280
Banner Corp
BANR
$2.06B
$366K ﹤0.01%
5,844
+2,331
JIRE icon
2281
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$365K ﹤0.01%
4,874
-431
ROBO icon
2282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$365K ﹤0.01%
5,265
+304
MEGI
2283
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
$365K ﹤0.01%
26,500
-1,099
SPHD icon
2284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$364K ﹤0.01%
7,587
-115
YLD icon
2285
Principal Active High Yield ETF
YLD
$486M
$363K ﹤0.01%
+19,096
TNK icon
2286
Teekay Tankers
TNK
$2.87B
$362K ﹤0.01%
6,784
+471
SBS icon
2287
Sabesp
SBS
$19.6B
$362K ﹤0.01%
15,162
-496
SMPL icon
2288
Simply Good Foods
SMPL
$1.52B
$361K ﹤0.01%
18,000
+701
TILE icon
2289
Interface
TILE
$1.64B
$361K ﹤0.01%
12,926
-6,064
RARE icon
2290
Ultragenyx Pharmaceutical
RARE
$2.07B
$361K ﹤0.01%
+15,678
XPEV icon
2291
XPeng
XPEV
$15.6B
$360K ﹤0.01%
+17,760
GUTS icon
2292
Fractyl Health
GUTS
$76.5M
$360K ﹤0.01%
163,500
+149,934
IIPR icon
2293
Innovative Industrial Properties
IIPR
$1.55B
$359K ﹤0.01%
7,584
+2,067
CBZ icon
2294
CBIZ
CBZ
$1.59B
$359K ﹤0.01%
7,118
-22,490
ACEL icon
2295
Accel Entertainment
ACEL
$1.01B
$358K ﹤0.01%
31,384
-370
ISTB icon
2296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$357K ﹤0.01%
7,329
-300
LLYVK icon
2297
Liberty Live Group Series C
LLYVK
$9.05B
$357K ﹤0.01%
4,296
-2,658
MOO icon
2298
VanEck Agribusiness ETF
MOO
$990M
$356K ﹤0.01%
4,890
+62
FG icon
2299
F&G Annuities & Life
FG
$3.18B
$355K ﹤0.01%
+11,492
CRBN icon
2300
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$352K ﹤0.01%
1,529
+343
90 91
92
93 94