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
CAM
2426
AB California Intermediate Municipal ETF
CAM
$1.13B
$288K ﹤0.01%
+11,458
RXRX icon
2427
Recursion Pharmaceuticals
RXRX
$1.83B
$287K ﹤0.01%
70,281
+8,732
NEOG icon
2428
Neogen
NEOG
$2.31B
$287K ﹤0.01%
41,113
+15,826
ACT icon
2429
Enact Holdings
ACT
$6.02B
$287K ﹤0.01%
7,241
-3,870
LFST icon
2430
Lifestance Health
LFST
$2.7B
$287K ﹤0.01%
40,758
-4,784
KBE icon
2431
State Street SPDR S&P Bank ETF
KBE
$1.37B
$286K ﹤0.01%
4,712
-100
IWX icon
2432
iShares Russell Top 200 Value ETF
IWX
$3.51B
$285K ﹤0.01%
3,101
+460
WS icon
2433
Worthington Steel
WS
$1.94B
$285K ﹤0.01%
8,227
-712
NUV icon
2434
Nuveen Municipal Value Fund
NUV
$1.9B
$284K ﹤0.01%
+31,395
AORT icon
2435
Artivion
AORT
$1.81B
$283K ﹤0.01%
6,210
+1,366
HLIT icon
2436
Harmonic Inc
HLIT
$1.07B
$283K ﹤0.01%
28,618
-10,622
BLKB icon
2437
Blackbaud
BLKB
$2.28B
$282K ﹤0.01%
4,459
+75
UMH
2438
UMH Properties
UMH
$1.27B
$282K ﹤0.01%
17,713
+5,557
TWST icon
2439
Twist Bioscience
TWST
$2.98B
$281K ﹤0.01%
8,865
-204
MMSI icon
2440
Merit Medical Systems
MMSI
$4.36B
$280K ﹤0.01%
3,177
+552
BRCC icon
2441
BRC Inc
BRCC
$84.6M
$280K ﹤0.01%
252,228
-13,639
YORW icon
2442
York Water
YORW
$474M
$279K ﹤0.01%
+8,753
AGL icon
2443
Agilon Health
AGL
$273M
$277K ﹤0.01%
+402,931
KFRC icon
2444
Kforce
KFRC
$512M
$277K ﹤0.01%
+8,973
CHMG icon
2445
Chemung Financial Corp
CHMG
$268M
$277K ﹤0.01%
+4,958
ABM icon
2446
ABM Industries
ABM
$2.57B
$276K ﹤0.01%
6,534
-12,865
EVER icon
2447
EverQuote
EVER
$625M
$276K ﹤0.01%
10,213
-9,507
SCHI icon
2448
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$276K ﹤0.01%
+12,002
EFSC icon
2449
Enterprise Financial Services Corp
EFSC
$2.06B
$276K ﹤0.01%
5,103
+94
NKX icon
2450
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$274K ﹤0.01%
22,046
-5,332
96 97
98
99 100