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
CLDT
2701
Chatham Lodging
CLDT
$405M
$131K ﹤0.01%
19,286
+6,578
FSCO
2702
FS Credit Opportunities Corp
FSCO
$1.02B
$130K ﹤0.01%
20,687
+5,000
OPRT icon
2703
Oportun Financial
OPRT
$233M
$128K ﹤0.01%
24,264
MVF
2704
DELISTED
BlackRock MuniVest Fund
MVF
$128K ﹤0.01%
+18,519
TDUP icon
2705
ThredUp
TDUP
$506M
$127K ﹤0.01%
19,835
+282
ORN icon
2706
Orion Group Holdings
ORN
$543M
$126K ﹤0.01%
12,716
-197
AFB
2707
AllianceBernstein National Municipal Income Fund
AFB
$318M
$125K ﹤0.01%
+11,535
IHRT icon
2708
iHeartMedia
IHRT
$462M
$123K ﹤0.01%
29,527
+6,186
GRNT icon
2709
Granite Ridge Resources
GRNT
$692M
$122K ﹤0.01%
25,933
-1,877
SMRT icon
2710
SmartRent
SMRT
$331M
$121K ﹤0.01%
60,062
-20,182
CHI
2711
Calamos Convertible Opportunities and Income Fund
CHI
$917M
$120K ﹤0.01%
11,435
-880
HOFT icon
2712
Hooker Furnishings Corp
HOFT
$146M
$117K ﹤0.01%
+10,376
AVTR icon
2713
Avantor
AVTR
$5.89B
$115K ﹤0.01%
+10,073
BBDC icon
2714
Barings BDC
BBDC
$875M
$114K ﹤0.01%
+12,417
BTA
2715
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$114K ﹤0.01%
12,244
+65
MMU
2716
Western Asset Managed Municipals Fund
MMU
$578M
$114K ﹤0.01%
+10,878
AMCX icon
2717
AMC Networks
AMCX
$349M
$113K ﹤0.01%
11,903
+1,473
PML
2718
PIMCO Municipal Income Fund II
PML
$518M
$113K ﹤0.01%
14,972
-1,989
NRK icon
2719
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$112K ﹤0.01%
+11,125
ARKO icon
2720
ARKO Corp
ARKO
$712M
$112K ﹤0.01%
24,671
+1,685
ACCO icon
2721
Acco Brands
ACCO
$364M
$112K ﹤0.01%
30,012
-14,548
PBI icon
2722
Pitney Bowes
PBI
$1.62B
$108K ﹤0.01%
+10,254
TRX icon
2723
TRX Gold Corp
TRX
$507M
$108K ﹤0.01%
117,371
DAWN icon
2724
Day One Biopharmaceuticals
DAWN
$1.31B
$108K ﹤0.01%
+11,586
UTZ icon
2725
Utz Brands
UTZ
$765M
$106K ﹤0.01%
10,233
-414
107 108
109
110 111