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 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
2751
TETRA Technologies
TTI
$1.43B
– –
-166,571
URG
2752
Ur-Energy
URG
$679M
– –
-17,033
VCYT icon
2753
Veracyte
VCYT
$3.12B
– –
-23,424
VERV
2754
DELISTED
Verve Therapeutics
VERV
– –
-23,291
VTLE
2755
DELISTED
Vital Energy
VTLE
– –
-15,751
VTYX
2756
DELISTED
Ventyx Biosciences
VTYX
– –
-38,386
WBA
2757
DELISTED
Walgreens Boots Alliance
WBA
– –
-164,857
WULF icon
2758
TeraWulf
WULF
$11.1B
– –
-53,627
XRX icon
2759
Xerox
XRX
$348M
– –
-42,263
ZTO icon
2760
ZTO Express
ZTO
$18.2B
– –
-19,106
QXO
2761
QXO Inc
QXO
$12B
– –
-11,346
THRO
2762
iShares U.S. Thematic Rotation Active ETF
THRO
$8.69B
– –
-5,921
DGXX
2763
Digi Power X Inc
DGXX
$559M
– –
-16,500
RNIN
2764
Bushido Capital US SMID Cap Equity ETF
RNIN
$149M
– –
-331,926
BEPC icon
2765
Brookfield Renewable
BEPC
$6.64B
– –
-9,468
MLNK
2766
DELISTED
MeridianLink
MLNK
– –
-49,609
MRSN
2767
DELISTED
Mersana Therapeutics
MRSN
– –
-12,832
MUC icon
2768
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-43,407
NMM icon
2769
Navios Maritime Partners
NMM
$2.02B
– –
-5,633
NSIT icon
2770
Insight Enterprises
NSIT
$2.68B
– –
-1,643
NVTS icon
2771
Navitas Semiconductor
NVTS
$4.9B
– –
-11,564
OLO
2772
DELISTED
Olo Inc
OLO
– –
-27,912
ACH
2773
Accendra Health
ACH
$233M
– –
-11,050
OPCH icon
2774
Option Care Health
OPCH
$3.06B
– –
-6,550
UIS icon
2775
Unisys
UIS
$217M
– –
-24,664
109 110
111
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