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
ASGN icon
2351
ASGN Inc
ASGN
$1.78B
$329K ﹤0.01%
6,828
-609
SCHY icon
2352
Schwab International Dividend Equity ETF
SCHY
$2.11B
$329K ﹤0.01%
11,023
+1,161
WGS icon
2353
GeneDx Holdings
WGS
$2.4B
$329K ﹤0.01%
2,527
+142
AQN icon
2354
Algonquin Power & Utilities
AQN
$5.29B
$328K ﹤0.01%
53,392
+761
PDN icon
2355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$328K ﹤0.01%
7,783
+1
STEL icon
2356
Stellar Bancorp
STEL
$1.89B
$328K ﹤0.01%
10,610
+3,766
CPS icon
2357
Cooper-Standard Automotive
CPS
$592M
$327K ﹤0.01%
9,951
+320
MYRG icon
2358
MYR Group
MYRG
$4.16B
$326K ﹤0.01%
1,493
+130
SUN icon
2359
Sunoco
SUN
$12.1B
$324K ﹤0.01%
+6,190
NXDR
2360
Nextdoor Holdings
NXDR
$648M
$323K ﹤0.01%
154,018
-4,625
BKE icon
2361
Buckle
BKE
$2.69B
$323K ﹤0.01%
6,054
+1,873
PAX icon
2362
Patria Investments
PAX
$1.96B
$322K ﹤0.01%
20,259
+7,676
DVA icon
2363
DaVita
DVA
$10B
$320K ﹤0.01%
2,818
+219
MFA
2364
MFA Financial
MFA
$1.04B
$319K ﹤0.01%
34,277
+431
JUST icon
2365
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$319K ﹤0.01%
3,300
MBCN
2366
DELISTED
Middlefield Banc Corp
MBCN
$317K ﹤0.01%
9,180
+51
GPGI
2367
GPGI Inc
GPGI
$6.67B
$317K ﹤0.01%
16,443
+1,436
YDESW
2368
YD Bio Ltd Warrants
YDESW
$8.16M
$317K ﹤0.01%
320,089
+8,500
FLY
2369
Firefly Aerospace
FLY
$3.25B
$317K ﹤0.01%
14,165
+3,465
BCC icon
2370
Boise Cascade
BCC
$2.76B
$317K ﹤0.01%
+4,305
HBNC icon
2371
Horizon Bancorp
HBNC
$851M
$316K ﹤0.01%
18,650
+5,609
PFSI icon
2372
PennyMac Financial
PFSI
$4.62B
$316K ﹤0.01%
2,399
+164
BZ icon
2373
Kanzhun
BZ
$7.22B
$316K ﹤0.01%
15,510
-3,864
AAT
2374
American Assets Trust
AAT
$1.2B
$316K ﹤0.01%
16,693
-1,904
ANIP icon
2375
ANI Pharmaceuticals
ANIP
$1.7B
$316K ﹤0.01%
+3,997
93 94
95
96 97