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
KSS icon
2401
Kohl's
KSS
$1.76B
$301K ﹤0.01%
14,762
-8,831
JPIE icon
2402
JPMorgan Income ETF
JPIE
$8.12B
$301K ﹤0.01%
+6,492
UGP icon
2403
Ultrapar
UGP
$5.26B
$300K ﹤0.01%
79,600
+16,275
ASHR icon
2404
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$300K ﹤0.01%
9,135
CHCT
2405
Community Healthcare Trust
CHCT
$480M
$300K ﹤0.01%
18,274
+328
IYK icon
2406
iShares US Consumer Staples ETF
IYK
$1.31B
$300K ﹤0.01%
4,479
-283
WOR icon
2407
Worthington Enterprises
WOR
$2.58B
$299K ﹤0.01%
5,805
-585
TZOO icon
2408
Travelzoo
TZOO
$76M
$298K ﹤0.01%
41,907
-1,544
UDEC
2409
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$297K ﹤0.01%
7,505
DFP
2410
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$297K ﹤0.01%
14,300
MERC icon
2411
Mercer International
MERC
$121M
$297K ﹤0.01%
150,080
MIR icon
2412
Mirion Technologies
MIR
$5.22B
$295K ﹤0.01%
12,610
-873
EPS icon
2413
WisdomTree US LargeCap Fund
EPS
$1.39B
$295K ﹤0.01%
4,163
-482
PWB icon
2414
Invesco Large Cap Growth ETF
PWB
$1.54B
$293K ﹤0.01%
2,307
LNTH icon
2415
Lantheus
LNTH
$5.06B
$293K ﹤0.01%
+4,402
NIO icon
2416
NIO
NIO
$11.9B
$291K ﹤0.01%
57,080
+34,693
TDIV icon
2417
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$291K ﹤0.01%
3,004
BLFY icon
2418
Blue Foundry Bancorp
BLFY
$277M
$291K ﹤0.01%
23,387
-997
VNOM icon
2419
Viper Energy
VNOM
$7.46B
$290K ﹤0.01%
7,516
+125
NIQ
2420
NIQ Global Intelligence PLC
NIQ
$3.89B
$290K ﹤0.01%
+17,581
MNDY icon
2421
monday.com
MNDY
$4.04B
$290K ﹤0.01%
1,963
-280
RUN icon
2422
Sunrun
RUN
$2.73B
$290K ﹤0.01%
15,737
+736
LGND icon
2423
Ligand Pharmaceuticals
LGND
$4.06B
$289K ﹤0.01%
1,531
+79
STHO icon
2424
Star Holdings Shares of Beneficial Interest
STHO
$104M
$288K ﹤0.01%
35,020
+17,447
SCL icon
2425
Stepan Co
SCL
$1.1B
$288K ﹤0.01%
+6,072
95 96
97
98 99