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
IVVD icon
2826
Invivyd
IVVD
$691M
– –
-20,893
JNPR
2827
DELISTED
Juniper Networks
JNPR
– –
-13,478
JOE icon
2828
St. Joe Company
JOE
$3.78B
– –
-5,749
KOCG
2829
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-10,335
KRC icon
2830
Kilroy Realty
KRC
$4.46B
– –
-7,930
LBRDA icon
2831
Liberty Broadband Class A
LBRDA
$6.32B
– –
-2,103
LCID icon
2832
Lucid Motors
LCID
$3.28B
– –
-2,006
LCTX icon
2833
Lineage Cell Therapeutics
LCTX
$392M
– –
-10,498
LESL icon
2834
Leslie's
LESL
$15.2M
– –
-13,827
LNTH icon
2835
Lantheus
LNTH
$4.26B
– –
-9,432
LNZA icon
2836
LanzaTech
LNZA
$33.7M
– –
-425
LUNR icon
2837
Intuitive Machines
LUNR
$3.07B
– –
-10,000
MAC icon
2838
Macerich
MAC
$4.8B
– –
-10,022
MGNX icon
2839
MacroGenics
MGNX
$109M
– –
-10,137
MIDD icon
2840
Middleby
MIDD
$7.48B
– –
-2,929
MLNK
2841
DELISTED
MeridianLink
MLNK
– –
-49,609
MRSN
2842
DELISTED
Mersana Therapeutics
MRSN
– –
-12,832
MUC icon
2843
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-43,407
NMM icon
2844
Navios Maritime Partners
NMM
$1.6B
– –
-5,633
NSIT icon
2845
Insight Enterprises
NSIT
$2.59B
– –
-1,643
NVTS icon
2846
Navitas Semiconductor
NVTS
$2.51B
– –
-11,564
OLO
2847
DELISTED
Olo Inc
OLO
– –
-27,912
ACH
2848
Accendra Health, Inc.
ACH
$195M
– –
-11,050
OPCH icon
2849
Option Care Health
OPCH
$5.72B
– –
-6,550
PARA
2850
DELISTED
Paramount Global Class B
PARA
– –
-11,389
112 113
114
115 116