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
GRFS icon
2651
Grifois
GRFS
$5.89B
$179K ﹤0.01%
19,121
+1,131
WHG icon
2652
Westwood Holdings Group
WHG
$164M
$179K ﹤0.01%
10,387
-2
NXP icon
2653
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$178K ﹤0.01%
+12,640
RLAY icon
2654
Relay Therapeutics
RLAY
$1.76B
$178K ﹤0.01%
21,046
-195
ABCL icon
2655
AbCellera Biologics
ABCL
$1.09B
$178K ﹤0.01%
52,057
-1,000
CMBT
2656
CMB.TECH NV
CMBT
$4.1B
$173K ﹤0.01%
17,968
-437
KREF
2657
KKR Real Estate Finance Trust
KREF
$476M
$173K ﹤0.01%
21,048
-6,480
FMNB icon
2658
Farmers National Banc Corp
FMNB
$492M
$173K ﹤0.01%
12,972
-2,272
SANA icon
2659
Sana Biotechnology
SANA
$1.02B
$173K ﹤0.01%
42,417
+279
GES
2660
DELISTED
Guess Inc
GES
$173K ﹤0.01%
10,300
-777
ETY icon
2661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$172K ﹤0.01%
11,219
-17,734
ORLA
2662
Orla Mining
ORLA
$6.78B
$172K ﹤0.01%
12,750
GCMG icon
2663
GCM Grosvenor
GCMG
$710M
$171K ﹤0.01%
+15,080
FUN icon
2664
Cedar Fair
FUN
$1.7B
$171K ﹤0.01%
11,116
+1,886
DX
2665
Dynex Capital
DX
$2.73B
$170K ﹤0.01%
+12,170
SG icon
2666
Sweetgreen
SG
$655M
$169K ﹤0.01%
24,983
+501
HLMN icon
2667
Hillman Solutions
HLMN
$1.64B
$168K ﹤0.01%
19,376
-276
AHCO icon
2668
AdaptHealth
AHCO
$1.31B
$167K ﹤0.01%
16,803
+882
BRSP
2669
BrightSpire Capital
BRSP
$764M
$167K ﹤0.01%
29,807
+2,480
LXRX icon
2670
Lexicon Pharmaceuticals
LXRX
$681M
$167K ﹤0.01%
144,944
-13,096
CX icon
2671
Cemex
CX
$17.3B
$166K ﹤0.01%
+14,420
TAL icon
2672
TAL Education Group
TAL
$6.43B
$165K ﹤0.01%
15,078
+64
BFZ
2673
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$164K ﹤0.01%
+15,271
DJT icon
2674
Trump Media & Technology Group
DJT
$3.03B
$164K ﹤0.01%
+12,361
NESR
2675
National Energy Services Reunited Corp
NESR
$2.28B
$164K ﹤0.01%
+10,443
105 106
107
108 109