Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
2701
Uranium Energy
UEC
$6.31B
– –
-28,171
USA icon
2702
Liberty All-Star Equity Fund
USA
$1.84B
– –
-10,733
UUUU icon
2703
Energy Fuels
UUUU
$3.85B
– –
-22,437
VCLT icon
2704
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
– –
-2,872
VET icon
2705
Vermilion Energy
VET
$1.13B
– –
-11,194
VMEO icon
2706
Vimeo
VMEO
$1.31B
– –
-12,763
VTES icon
2707
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
– –
-3,794
WTI icon
2708
W&T Offshore
WTI
$289M
– –
-15,515
WTTR icon
2709
Select Water Solutions
WTTR
$1.21B
– –
-14,772
X
2710
DELISTED
US Steel
X
– –
-9,638
XMLV icon
2711
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
– –
-4,727
YETI icon
2712
Yeti Holdings
YETI
$2.71B
– –
-31,412
ZNTL icon
2713
Zentalis Pharmaceuticals
ZNTL
$96.7M
– –
-20,501
ARQ icon
2714
Arq
ARQ
$271M
– –
-28,428
ADCT icon
2715
ADC Therapeutics
ADCT
$450M
– –
-17,912
ADTN icon
2716
Adtran
ADTN
$673M
– –
-15,705
AKR icon
2717
Acadia Realty Trust
AKR
$2.6B
– –
-10,470
AMCX icon
2718
AMC Networks
AMCX
$324M
– –
-12,457
ANET icon
2719
Arista Networks
ANET
$177B
– –
-270,726
APLD icon
2720
Applied Digital
APLD
$9.25B
– –
-67,609
ARI
2721
Apollo Commercial Real Estate
ARI
$1.38B
– –
-11,634
ASAN icon
2722
Asana
ASAN
$3.11B
– –
-15,421
AU icon
2723
AngloGold Ashanti
AU
$33.8B
– –
-8,400
AUPH icon
2724
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-11,981
BCH icon
2725
Banco de Chile
BCH
$18.1B
– –
-9,006
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