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 Hldgs %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

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

Top Sells

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

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	Shares Change %	Capital Flow
2651	2651 Power Integrations POWI $3.27B	$0	0%	0 -3,412	Closed	–
2652	2652 Praxis Precision Medicines PRAX $1.03B	$0	0%	0 -4,364	Closed	–
2653	2653 Cohen & Steers Select Preferred & Income Fund PSF $245M	$0	0%	0 -10,494	Closed	–
2654	2654 PTC PTC $23.2B	$0	0%	0 -3,983	Closed	–
2655	2655 PGIM Ultra Short Bond ETF PULS $11.6B	$0	0%	0 -8,296	Closed	–
2656	2656 FlexShares Quality Dividend Index Fund QDF $1.88B	$0	0%	0 -4,361	Closed	–
2657	2657 Qiagen QGEN $10.4B	$0	0%	0 -18,143	Closed	–
2658	2658 FlexShares US Quality Large Cap Index Fund QLC $534M	$0	0%	0 -3,783	Closed	–
2659	2659 Qorvo QRVO $8.19B	$0	0%	0 -5,738	Closed	–
2660	2660 REX American Resources REX $901M	$0	0%	0 -13,770	Closed	–