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
PFXF icon
2376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$314K ﹤0.01%
17,800
NABL icon
2377
N-able
NABL
$927M
$314K ﹤0.01%
41,993
-13,851
INDY icon
2378
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$314K ﹤0.01%
6,367
+809
OSCR icon
2379
Oscar Health
OSCR
$4.29B
$313K ﹤0.01%
21,807
-1,070
TXNM
2380
TXNM Energy Inc
TXNM
$6.42B
$313K ﹤0.01%
+5,317
DOCN icon
2381
DigitalOcean
DOCN
$4.92B
$313K ﹤0.01%
+6,498
AGEM
2382
abrdn Emerging Markets Dividend Active ETF
AGEM
$261M
$312K ﹤0.01%
+8,135
JFR icon
2383
Nuveen Floating Rate Income Fund
JFR
$1.22B
$312K ﹤0.01%
39,826
-95
EWU icon
2384
iShares MSCI United Kingdom ETF
EWU
$3.06B
$311K ﹤0.01%
+7,072
UCB
2385
United Community Banks
UCB
$3.81B
$311K ﹤0.01%
9,955
+298
CZR icon
2386
Caesars Entertainment
CZR
$5.36B
$311K ﹤0.01%
+13,286
FINV
2387
FinVolution Group
FINV
$1.29B
$311K ﹤0.01%
59,393
+4,847
OCUL icon
2388
Ocular Therapeutix
OCUL
$2.24B
$308K ﹤0.01%
+25,406
PEB icon
2389
Pebblebrook Hotel Trust
PEB
$1.46B
$308K ﹤0.01%
27,210
-7,124
SLYG icon
2390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$308K ﹤0.01%
3,266
-95
PBR.A icon
2391
Petrobras Class A
PBR.A
$99B
$307K ﹤0.01%
27,253
-15,653
DHC
2392
Diversified Healthcare Trust
DHC
$1.76B
$306K ﹤0.01%
63,123
-2,056
FTNY
2393
Franklin New York Municipal Income ETF
FTNY
$630M
$306K ﹤0.01%
+39,012
DOL icon
2394
WisdomTree True Developed International Fund
DOL
$755M
$306K ﹤0.01%
4,646
+18
DHS icon
2395
WisdomTree US High Dividend Fund
DHS
$1.43B
$305K ﹤0.01%
3,000
DSGX icon
2396
Descartes Systems
DSGX
$6.15B
$305K ﹤0.01%
3,484
-865
QGEN icon
2397
Qiagen
QGEN
$9.54B
$305K ﹤0.01%
6,791
-5,155
ANIK icon
2398
Anika Therapeutics
ANIK
$206M
$305K ﹤0.01%
31,775
+1,575
BGS icon
2399
B&G Foods
BGS
$444M
$305K ﹤0.01%
70,849
-1,801
UTG icon
2400
Reaves Utility Income Fund
UTG
$3.7B
$302K ﹤0.01%
8,264
+583
94 95
96
97 98