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
QUBT icon
2526
Quantum Computing Inc
QUBT
$1.83B
$238K ﹤0.01%
+23,122
CNX icon
2527
CNX Resources
CNX
$5.97B
$238K ﹤0.01%
+6,475
BKLC icon
2528
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$238K ﹤0.01%
1,817
-459
FENI icon
2529
Fidelity Enhanced International ETF
FENI
$8.04B
$237K ﹤0.01%
+6,487
BSCS icon
2530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$236K ﹤0.01%
11,475
-595
AVBH
2531
Avidbank Holdings
AVBH
$315M
$236K ﹤0.01%
8,900
CNR
2532
Core Natural Resources Inc
CNR
$4.69B
$235K ﹤0.01%
+2,660
DHIL icon
2533
Diamond Hill
DHIL
$465M
$235K ﹤0.01%
+1,388
GXO icon
2534
GXO Logistics
GXO
$6.85B
$235K ﹤0.01%
4,466
-454
XHR
2535
Xenia Hotels & Resorts
XHR
$1.4B
$234K ﹤0.01%
16,532
-4,893
AIP icon
2536
Arteris
AIP
$736M
$233K ﹤0.01%
+15,055
TENB icon
2537
Tenable Holdings
TENB
$2.36B
$233K ﹤0.01%
9,906
+965
GAL icon
2538
State Street Global Allocation ETF
GAL
$285M
$233K ﹤0.01%
4,705
-420
BAC.PRL icon
2539
Bank of America Series L
BAC.PRL
$3.82B
$232K ﹤0.01%
186
+1
XERS icon
2540
Xeris Biopharma Holdings
XERS
$986M
$232K ﹤0.01%
29,578
-1,455
ETB
2541
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$232K ﹤0.01%
+15,201
WTAI icon
2542
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$371M
$231K ﹤0.01%
7,934
-1,504
BEKE icon
2543
KE Holdings
BEKE
$19.1B
$231K ﹤0.01%
14,647
-102
FFWM icon
2544
First Foundation Inc
FFWM
$496M
$231K ﹤0.01%
37,469
+13,710
RCI icon
2545
Rogers Communications
RCI
$21.8B
$230K ﹤0.01%
6,086
-4,516
IETC icon
2546
iShares US Tech Independence Focused ETF
IETC
$772M
$229K ﹤0.01%
2,259
-1,881
OII icon
2547
Oceaneering
OII
$3.5B
$229K ﹤0.01%
9,534
-1,022
ERAS icon
2548
Erasca
ERAS
$4.37B
$229K ﹤0.01%
61,536
+121
INDV icon
2549
Indivior Pharmaceuticals
INDV
$3.86B
$229K ﹤0.01%
+6,380
CDNA icon
2550
CareDx
CDNA
$967M
$229K ﹤0.01%
+12,147
100 101
102
103 104