Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
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
SRI icon
2751
Stoneridge
SRI
$132M
– –
-14,328
STAG icon
2752
STAG Industrial
STAG
$6.9B
– –
-7,870
STR
2753
DELISTED
Sitio Royalties
STR
– –
-14,421
STRM
2754
DELISTED
Streamline Health Solutions
STRM
– –
-19,333
SUSB icon
2755
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-8,013
TALK icon
2756
Talkspace
TALK
$865M
– –
-10,031
TCPC icon
2757
BlackRock TCP Capital
TCPC
$299M
– –
-24,643
TFI icon
2758
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
-9,211
TNYA icon
2759
Tenaya Therapeutics
TNYA
$135M
– –
-110,336
TPIC
2760
DELISTED
TPI Composites
TPIC
– –
-12,607
UA icon
2761
Under Armour Class C
UA
$2.36B
– –
-10,065
BEPC icon
2762
Brookfield Renewable
BEPC
$7.03B
– –
-9,468
MLNK
2763
DELISTED
MeridianLink
MLNK
– –
-49,609
MRSN
2764
DELISTED
Mersana Therapeutics
MRSN
– –
-12,832
MUC icon
2765
BlackRock MuniHoldings California Quality Fund
MUC
$964M
– –
-43,407
NMM icon
2766
Navios Maritime Partners
NMM
$1.84B
– –
-5,633
NSIT icon
2767
Insight Enterprises
NSIT
$2B
– –
-1,643
NVTS icon
2768
Navitas Semiconductor
NVTS
$1.81B
– –
-11,564
OLO
2769
DELISTED
Olo Inc
OLO
– –
-27,912
ACH
2770
Accendra Health
ACH
$165M
– –
-11,050
OPCH icon
2771
Option Care Health
OPCH
$4.22B
– –
-6,550
UIS icon
2772
Unisys
UIS
$146M
– –
-24,664
UP icon
2773
Wheels Up
UP
$312M
– –
-17,949
UPST icon
2774
Upstart Holdings
UPST
$2.3B
– –
-3,391
URG
2775
Ur-Energy
URG
$548M
– –
-17,033
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