Cerity Partners Portfolio holdings

AUM $48.7B

AUM

$48.7B

AUM Growth

+$2.56B (+6%)

Cap. Flow

+$4.43B

Cap. Flow % of AUM

9.1%

Top 10 Holdings %Top 10 Pos %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

1	1 Apple AAPL	$268M
2	2 Meta Platforms (Facebook) META	$252M
3	3 Microsoft MSFT	$186M
4	4 NVIDIA NVDA	$165M
5	5 Broadcom AVGO	$159M

Top Sells

1	1 Alibaba BABA	$24.9M
2	2 Tetra Tech TTEK	$23.4M
3	3 IQVIA IQV	$21.6M
4	4 iShares Ultra Short Duration Bond Active ETF ICSH	$20.5M
5	5 UnitedHealth UNH	$17.8M

Sector Composition

1	Technology	15.99%
2	Financials	8.41%
3	Healthcare	7.31%
4	Consumer Staples	5.44%
5	Consumer Discretionary	4.99%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2651	2651 Power Integrations POWI $2.96B	$0	0	Closed	–	0%
2652	2652 Praxis Precision Medicines PRAX $761M	$0	0	Closed	–	0%
2653	2653 Cohen & Steers Select Preferred & Income Fund PSF $235M	$0	0	Closed	–	0%
2654	2654 PTC PTC $20.7B	$0	0	Closed	–	0%
2655	2655 PGIM Ultra Short Bond ETF PULS $11.2B	$0	0	Closed	–	0%
2656	2656 FlexShares Quality Dividend Index Fund QDF $1.82B	$0	0	Closed	–	0%
2657	2657 Qiagen QGEN $9.27B	$0	0	Closed	–	0%
2658	2658 FlexShares US Quality Large Cap Index Fund QLC $432M	$0	0	Closed	–	0%
2659	2659 Qorvo QRVO $7.36B	$0	0	Closed	–	0%
2660	2660 REX American Resources REX $700M	$0	0	Closed	–	0%