We are live on ! Find out more
Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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 8.02%
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
$2.24B
$238K ﹤0.01%
+23,122
CNX icon
2527
CNX Resources
CNX
$4.77B
$238K ﹤0.01%
+6,475
BKLC icon
2528
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$238K ﹤0.01%
1,817
-459
FENI icon
2529
Fidelity Enhanced International ETF
FENI
$10.2B
$237K ﹤0.01%
+6,487
BSCS icon
2530
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$236K ﹤0.01%
11,475
-595
AVBH
2531
Avidbank Holdings
AVBH
$358M
$236K ﹤0.01%
8,900
CNR
2532
Core Natural Resources Inc
CNR
$3.99B
$235K ﹤0.01%
+2,660
DHIL
2533
DELISTED
Diamond Hill
DHIL
$235K ﹤0.01%
+1,388
GXO icon
2534
GXO Logistics
GXO
$5.77B
$235K ﹤0.01%
4,466
-454
XHR
2535
Xenia Hotels & Resorts
XHR
$1.9B
$234K ﹤0.01%
16,532
-4,893
AIP icon
2536
Arteris
AIP
$2.19B
$233K ﹤0.01%
+15,055
TENB icon
2537
Tenable Holdings
TENB
$3.69B
$233K ﹤0.01%
9,906
+965
GAL icon
2538
State Street Global Allocation ETF
GAL
$302M
$233K ﹤0.01%
4,705
-420
BAC.PRL icon
2539
Bank of America Series L
BAC.PRL
$3.89B
$232K ﹤0.01%
186
+1
XERS icon
2540
Xeris Biopharma Holdings
XERS
$1.34B
$232K ﹤0.01%
29,578
-1,455
ETB
2541
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$232K ﹤0.01%
+15,201
WTAI icon
2542
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$650M
$231K ﹤0.01%
7,934
-1,504
BEKE icon
2543
KE Holdings
BEKE
$15.8B
$231K ﹤0.01%
14,647
-102
FFWM
2544
DELISTED
First Foundation Inc
FFWM
$231K ﹤0.01%
37,469
+13,710
RCI icon
2545
Rogers Communications
RCI
$18.8B
$230K ﹤0.01%
6,086
-4,516
IETC icon
2546
iShares US Tech Independence Focused ETF
IETC
$753M
$229K ﹤0.01%
2,259
-1,881
OII icon
2547
Oceaneering
OII
$3.99B
$229K ﹤0.01%
9,534
-1,022
ERAS icon
2548
Erasca
ERAS
$5.69B
$229K ﹤0.01%
61,536
+121
INDV icon
2549
Indivior Pharmaceuticals
INDV
$4.94B
$229K ﹤0.01%
+6,380
CDNA icon
2550
CareDx
CDNA
$1.51B
$229K ﹤0.01%
+12,147
100 101
102
103 104