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
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.02%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
2826
MV Oil Trust
MVO
$27M
$14.2K ﹤0.01%
11,600
RANI icon
2827
Rani Therapeutics
RANI
$95.4M
$13.5K ﹤0.01%
10,000
XPL icon
2828
Solitario Resources
XPL
$82.1M
$12.6K ﹤0.01%
18,100
GTBP icon
2829
GT Biopharma
GTBP
$12M
$11.8K ﹤0.01%
+15,000
KOS icon
2830
Kosmos Energy
KOS
$1.47B
$11K ﹤0.01%
12,142
-2,301
ORGN icon
2831
Origin Materials
ORGN
$11.3M
$9.27K ﹤0.01%
1,459
INVZ icon
2832
Innoviz Technologies
INVZ
$144M
$9.24K ﹤0.01%
10,837
MYPS icon
2833
PLAYSTUDIOS Inc
MYPS
$55.8M
$9.01K ﹤0.01%
13,835
+84
BYND icon
2834
Beyond Meat
BYND
$381M
$8.76K ﹤0.01%
10,682
-12,850
ONCY
2835
Oncolytics Biotech
ONCY
$130M
$8.74K ﹤0.01%
10,000
NVTS icon
2836
Navitas Semiconductor
NVTS
$2.84B
$7.2K ﹤0.01%
+1,008
AKTX
2837
Akari Therapeutics
AKTX
$6.64M
$6.83K ﹤0.01%
591
CAPT
2838
DELISTED
Captivision
CAPT
$6.24K ﹤0.01%
18,173
BIVIW
2839
BioVie Inc Warrant
BIVIW
$120K
$5.45K ﹤0.01%
20,112
+11
FFIN icon
2840
First Financial Bankshares
FFIN
$4.65B
– –
-11,917
FGD icon
2841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-9,753
FMC icon
2842
FMC
FMC
$2.15B
– –
-23,280
FORR icon
2843
Forrester Research
FORR
$117M
– –
-11,736
HMN icon
2844
Horace Mann Educators
HMN
$1.83B
– –
-4,871
HNI icon
2845
HNI Corp
HNI
$2.73B
– –
-7,314
HOG icon
2846
Harley-Davidson
HOG
$2.63B
– –
-11,283
HONE
2847
DELISTED
HarborOne Bancorp
HONE
– –
-54,802
HOUS
2848
DELISTED
Anywhere Real Estate
HOUS
– –
-11,720
HOV icon
2849
Hovnanian Enterprises
HOV
$689M
– –
-1,880
HPP
2850
Hudson Pacific Properties
HPP
$409M
– –
-10,544
112 113
114
115 116