Cerity Partners’s Creative Realities CREX Stock Holding History

Cerity Partners’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold	331,926	–	–	﹤0.01%	1787
2025 Q4	$866K	Hold	331,926	–	–	﹤0.01%	1790
2025 Q3	$760K	Hold	331,926	–	–	﹤0.01%	1737
2025 Q2	$1.12M	Buy	331,926 +16,000	+5%	+$38.5K	﹤0.01%	1469
2025 Q1	$616K	Hold	315,926	–	–	﹤0.01%	1652
2024 Q4	$774K	Hold	315,926	–	–	﹤0.01%	1532
2024 Q3	$1.45M	Hold	315,926	–	–	﹤0.01%	1236
2024 Q2	$1.48M	Buy	315,926 +50,000	+19%	+$185K	﹤0.01%	1053
2024 Q1	$1M	Hold	265,926	–	–	﹤0.01%	1276
2023 Q4	$628K	Hold	265,926	–	–	﹤0.01%	1179
2023 Q3	$412K	Hold	265,926	–	–	﹤0.01%	1040
2023 Q2	$811K	Buy	+265,926	New	+$693K	﹤0.01%	989

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Cerity Partners's CREX Position: Q1 2026 in Review

Cerity Partners held its Creative Realities (CREX) position steady in Q1 2026 at 331,926 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Cerity Partners first reported a position in CREX in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.48M in Q2 2024. 30 funds tracked by Wall St. Rank hold CREX as of Q1 2026.

Cerity Partners held 331,926 shares of Creative Realities worth $1.14M as of Q1 2026.
Cerity Partners left its Creative Realities share count unchanged in Q1 2026.
Creative Realities made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1787 holding.
Cerity Partners first reported a position in Creative Realities in Q2 2023 and has held it in 12 quarters since.
Cerity Partners's Creative Realities position peaked at $1.48M in Q2 2024.
30 funds tracked by Wall St. Rank held Creative Realities as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.