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
TCHP icon
2626
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$201K ﹤0.01%
+4,040
KWEB icon
2627
KraneShares CSI China Internet ETF
KWEB
$6.64B
$201K ﹤0.01%
5,916
-209
ABR icon
2628
Arbor Realty Trust
ABR
$1.73B
$201K ﹤0.01%
25,867
+6,674
VREX icon
2629
Varex Imaging
VREX
$545M
$200K ﹤0.01%
17,135
+3,979
NCDL icon
2630
Nuveen Churchill Direct Lending
NCDL
$659M
$197K ﹤0.01%
14,798
VSTS icon
2631
Vestis
VSTS
$1.01B
$196K ﹤0.01%
29,371
+5,057
DRVN icon
2632
Driven Brands
DRVN
$1.81B
$195K ﹤0.01%
+13,148
KW icon
2633
Kennedy-Wilson Holdings
KW
$1.51B
$195K ﹤0.01%
20,132
+6,033
IART icon
2634
Integra LifeSciences
IART
$809M
$194K ﹤0.01%
15,622
-883
GTN icon
2635
Gray Television
GTN
$578M
$190K ﹤0.01%
39,156
-6,031
INDI icon
2636
indie Semiconductor
INDI
$575M
$188K ﹤0.01%
+53,225
BITO icon
2637
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$187K ﹤0.01%
15,412
-741
NAT icon
2638
Nordic American Tanker
NAT
$1.22B
$187K ﹤0.01%
54,470
+2,449
CODA icon
2639
Coda Octopus Group
CODA
$159M
$186K ﹤0.01%
+20,000
ESBA icon
2640
Empire State Realty Series ES
ESBA
$1.54B
$185K ﹤0.01%
29,433
-75
JAMF
2641
DELISTED
Jamf
JAMF
$185K ﹤0.01%
14,194
+83
ANGO icon
2642
AngioDynamics
ANGO
$453M
$184K ﹤0.01%
14,310
+2,813
BAND
2643
Bandwidth Inc
BAND
$502M
$183K ﹤0.01%
11,865
-903
CNNE icon
2644
Cannae Holdings
CNNE
$608M
$183K ﹤0.01%
+11,627
MYNZ icon
2645
Mainz Biomed
MYNZ
$11.4M
$183K ﹤0.01%
+163,253
AUPH icon
2646
Aurinia Pharmaceuticals
AUPH
$1.98B
$183K ﹤0.01%
11,445
-3,644
PDM
2647
Piedmont Realty Trust
PDM
$944M
$182K ﹤0.01%
21,834
+638
AMRX icon
2648
Amneal Pharmaceuticals
AMRX
$4.18B
$182K ﹤0.01%
14,443
+2,318
NTST
2649
NETSTREIT Corp
NTST
$2.33B
$182K ﹤0.01%
10,291
-293
ETW
2650
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$179K ﹤0.01%
19,450
104 105
106
107 108