Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
IVVB icon
2826
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-73,774
IVVD icon
2827
Invivyd
IVVD
$431M
– –
-20,893
JNPR
2828
DELISTED
Juniper Networks
JNPR
– –
-13,478
JOE icon
2829
St. Joe Company
JOE
$3.94B
– –
-5,749
KOCG
2830
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-10,335
KRC icon
2831
Kilroy Realty
KRC
$3.59B
– –
-7,930
LBRDA icon
2832
Liberty Broadband Class A
LBRDA
$7.92B
– –
-2,103
LCID icon
2833
Lucid Motors
LCID
$3.22B
– –
-2,006
LCTX icon
2834
Lineage Cell Therapeutics
LCTX
$392M
– –
-10,498
LESL icon
2835
Leslie's
LESL
$11.1M
– –
-13,827
LNTH icon
2836
Lantheus
LNTH
$4.56B
– –
-9,432
LNZA icon
2837
LanzaTech
LNZA
$90.7M
– –
-425
LUNR icon
2838
Intuitive Machines
LUNR
$2.24B
– –
-10,000
MAC icon
2839
Macerich
MAC
$4.56B
– –
-10,022
MGNX icon
2840
MacroGenics
MGNX
$108M
– –
-10,137
MIDD icon
2841
Middleby
MIDD
$8.26B
– –
-2,929
MLNK
2842
DELISTED
MeridianLink
MLNK
– –
-49,609
MRSN
2843
DELISTED
Mersana Therapeutics
MRSN
– –
-12,832
MUC icon
2844
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-43,407
NMM icon
2845
Navios Maritime Partners
NMM
$1.74B
– –
-5,633
NSIT icon
2846
Insight Enterprises
NSIT
$2.63B
– –
-1,643
NVTS icon
2847
Navitas Semiconductor
NVTS
$1.93B
– –
-11,564
OLO
2848
DELISTED
Olo Inc
OLO
– –
-27,912
ACH
2849
Accendra Health
ACH
$176M
– –
-11,050
OPCH icon
2850
Option Care Health
OPCH
$5.47B
– –
-6,550
112 113
114
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