Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX icon
2751
Ventyx Biosciences
VTYX
$714M
– –
-38,386
WBA
2752
DELISTED
Walgreens Boots Alliance
WBA
– –
-164,857
WULF icon
2753
TeraWulf
WULF
$6.49B
– –
-53,627
XRX icon
2754
Xerox
XRX
$356M
– –
-42,263
ZTO icon
2755
ZTO Express
ZTO
$16.2B
– –
-19,106
QXO
2756
QXO Inc
QXO
$12.6B
– –
-11,346
THRO
2757
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
– –
-5,921
DGXX
2758
Digi Power X Inc
DGXX
$266M
– –
-16,500
RNIN
2759
Bushido Capital US SMID Cap Equity ETF
RNIN
$126M
– –
-331,926
AAON icon
2760
Aaon
AAON
$7.63B
– –
-42,529
ACI icon
2761
Albertsons Companies
ACI
$10.1B
– –
-15,706
AFG icon
2762
American Financial Group
AFG
$11.5B
– –
-2,941
AGL icon
2763
Agilon Health
AGL
$270M
– –
-29,572
AMED
2764
DELISTED
Amedisys
AMED
– –
-7,426
ANSS
2765
DELISTED
Ansys
ANSS
– –
-23,127
ASTS icon
2766
AST SpaceMobile
ASTS
$15.6B
– –
-6,215
ATAI icon
2767
Atai Beckley NV
ATAI
$1.41B
– –
-46,284
AVD icon
2768
American Vanguard Corp
AVD
$133M
– –
-10,179
AVO icon
2769
Mission Produce
AVO
$849M
– –
-63,180
AVTR icon
2770
Avantor
AVTR
$8B
– –
-10,211
AWP
2771
abrdn Global Premier Properties Fund
AWP
$345M
– –
-18,053
AZEK
2772
DELISTED
The AZEK Co
AZEK
– –
-10,703
AZTA icon
2773
Azenta
AZTA
$1.63B
– –
-6,505
BCC icon
2774
Boise Cascade
BCC
$2.82B
– –
-3,274
BDTX icon
2775
Black Diamond Therapeutics
BDTX
$218M
– –
-10,299
109 110
111
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