Cerity Partners

Cerity Partners Portfolio holdings

AUM $56.1B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$186M
4
NVDA icon
NVIDIA
NVDA
+$165M
5
AVGO icon
Broadcom
AVGO
+$159M

Top Sells

1
+$202M
2
+$119M
3
+$108M
4
INTU icon
Intuit
INTU
+$88.4M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Sector Composition

1 Technology 15.97%
2 Financials 8.41%
3 Healthcare 7.31%
4 Consumer Staples 5.44%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
2526
DELISTED
Arcadium Lithium plc
ALTM
– –
-77,753
QSWN
2527
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-15,030
MTTR
2528
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-55,369
ASAI
2529
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-11,188
OBDE
2530
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-321,866
GEAR
2531
DELISTED
Revelyst, Inc.
GEAR
– –
-18,854
MASI icon
2532
Masimo
MASI
$7.97B
– –
-1,792
MBI icon
2533
MBIA
MBI
$337M
– –
-15,264
MDYV icon
2534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-7,023
MFA
2535
MFA Financial
MFA
$930M
– –
-10,479
MGNX icon
2536
MacroGenics
MGNX
$104M
– –
-12,921
MOG.A icon
2537
Moog Inc Class A
MOG.A
$6.46B
– –
-1,110
MQY icon
2538
BlackRock MuniYield Quality Fund
MQY
$828M
– –
-18,646
ILOW
2539
AB International Low Volatility Equity ETF
ILOW
$1.44B
– –
-7,224
TXNM
2540
TXNM Energy Inc
TXNM
$6.01B
– –
-42,289
NARI
2541
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-23,800
HYB
2542
DELISTED
New America High Income Fund, Inc.
HYB
– –
-40,900
AE
2543
DELISTED
Adams Resources & Energy Inc
AE
– –
-20,350
SMAR
2544
DELISTED
Smartsheet Inc.
SMAR
– –
-102,918
AAON icon
2545
Aaon
AAON
$7.93B
– –
-2,662
AAP icon
2546
Advance Auto Parts
AAP
$3.22B
– –
-16,015
ACCO icon
2547
Acco Brands
ACCO
$343M
– –
-16,510
ACLS icon
2548
Axcelis
ACLS
$2.6B
– –
-26,230
ADP icon
2549
Automatic Data Processing
ADP
$114B
– –
-184,281
AIV
2550
Aimco
AIV
$787M
– –
-10,407
100 101
102
103 104