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
BRW
2301
Saba Capital Income & Opportunities Fund
BRW
$282M
$352K ﹤0.01%
50,204
+1,149
SKYW icon
2302
Skywest
SKYW
$3.85B
$352K ﹤0.01%
3,504
-551
COLD icon
2303
Americold
COLD
$3.62B
$351K ﹤0.01%
+27,302
EVT icon
2304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$349K ﹤0.01%
13,873
+2,015
NSP icon
2305
Insperity
NSP
$826M
$349K ﹤0.01%
+9,009
IVT icon
2306
InvenTrust Properties
IVT
$2.42B
$348K ﹤0.01%
12,345
-506
TILT icon
2307
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$348K ﹤0.01%
1,400
RJET
2308
Republic Airways Holdings
RJET
$879M
$347K ﹤0.01%
+18,911
MDYG icon
2309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$347K ﹤0.01%
3,758
-2,563
ESRT icon
2310
Empire State Realty Trust
ESRT
$972M
$347K ﹤0.01%
53,246
-11,060
APAM icon
2311
Artisan Partners
APAM
$2.69B
$347K ﹤0.01%
8,520
-284
GATX icon
2312
GATX Corp
GATX
$6.45B
$347K ﹤0.01%
2,046
-72
ARDX icon
2313
Ardelyx
ARDX
$1.54B
$346K ﹤0.01%
59,359
+2,972
CBT icon
2314
Cabot Corp
CBT
$3.87B
$346K ﹤0.01%
5,214
-469
EWL icon
2315
iShares MSCI Switzerland ETF
EWL
$1.64B
$345K ﹤0.01%
+5,758
SUSL icon
2316
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$345K ﹤0.01%
2,845
ORGO icon
2317
Organogenesis Holdings
ORGO
$368M
$345K ﹤0.01%
66,579
-4,183
OMCL icon
2318
Omnicell
OMCL
$1.9B
$345K ﹤0.01%
7,613
+354
VRNS icon
2319
Varonis Systems
VRNS
$2.8B
$344K ﹤0.01%
10,492
-20,738
EMBC icon
2320
Embecta
EMBC
$559M
$344K ﹤0.01%
28,951
+14,024
RSPH icon
2321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$343K ﹤0.01%
10,769
-523
HTH icon
2322
Hilltop Holdings
HTH
$2.2B
$343K ﹤0.01%
10,106
+1,386
SFIX icon
2323
Stitch Fix
SFIX
$436M
$342K ﹤0.01%
65,182
+23,268
UVSP icon
2324
Univest Financial
UVSP
$945M
$342K ﹤0.01%
10,448
+2,238
FIGS icon
2325
FIGS
FIGS
$2.79B
$342K ﹤0.01%
30,075
-2,393
91 92
93
94 95