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
WINA icon
2326
Winmark
WINA
$1.62B
$341K ﹤0.01%
841
+201
PATK icon
2327
Patrick Industries
PATK
$3.97B
$340K ﹤0.01%
3,136
-2,063
CFO icon
2328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$340K ﹤0.01%
4,601
ZD icon
2329
Ziff Davis
ZD
$1.64B
$340K ﹤0.01%
9,661
+2,804
UWMC icon
2330
UWM Holdings
UWMC
$1.16B
$339K ﹤0.01%
77,479
+52,169
OMAB icon
2331
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$339K ﹤0.01%
3,118
+26
SXT icon
2332
Sensient Technologies
SXT
$3.97B
$339K ﹤0.01%
3,609
+300
LTM
2333
LATAM Airlines Group S.A.
LTM
$13.9B
$338K ﹤0.01%
+6,264
FIXD icon
2334
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$338K ﹤0.01%
7,628
-6,430
NBSD
2335
Neuberger Short Duration Income ETF
NBSD
$928M
$338K ﹤0.01%
6,599
-2,518
DKL icon
2336
Delek Logistics
DKL
$2.86B
$337K ﹤0.01%
7,563
CUZ icon
2337
Cousins Properties
CUZ
$3.99B
$337K ﹤0.01%
+13,074
QDEL icon
2338
QuidelOrtho
QDEL
$1.46B
$336K ﹤0.01%
11,754
-19,858
KRYS icon
2339
Krystal Biotech
KRYS
$7.61B
$336K ﹤0.01%
+1,361
SSO icon
2340
ProShares Ultra S&P500
SSO
$6.67B
$335K ﹤0.01%
5,785
+2,205
SMG icon
2341
ScottsMiracle-Gro
SMG
$3.84B
$334K ﹤0.01%
5,717
-4,295
HG icon
2342
Hamilton Insurance Group
HG
$3.02B
$333K ﹤0.01%
11,930
+1,853
ICVT icon
2343
iShares Convertible Bond ETF
ICVT
$5.44B
$333K ﹤0.01%
3,377
-3,377
GDE icon
2344
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$666M
$332K ﹤0.01%
+5,390
JD icon
2345
JD.com
JD
$36.2B
$331K ﹤0.01%
11,533
-7,246
BITB icon
2346
Bitwise Bitcoin ETF
BITB
$2.73B
$331K ﹤0.01%
6,927
-264
SEI
2347
Solaris Energy Infrastructure
SEI
$2.46B
$330K ﹤0.01%
7,184
-4,119
DMBS icon
2348
DoubleLine Mortgage ETF
DMBS
$701M
$330K ﹤0.01%
6,650
LAD icon
2349
Lithia Motors
LAD
$6.48B
$330K ﹤0.01%
+992
BBAX icon
2350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
$329K ﹤0.01%
5,844
-2,930
92 93
94
95 96