Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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 8.01%
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
STRO icon
2851
Sutro Biopharma
STRO
$337M
– –
-6,806
SUPN icon
2852
Supernus Pharmaceuticals
SUPN
$3.13B
– –
-6,355
SWIM icon
2853
Latham Group
SWIM
$751M
– –
-13,192
SXC icon
2854
SunCoke Energy
SXC
$516M
– –
-20,899
SYNA icon
2855
Synaptics
SYNA
$2.98B
– –
-5,444
TEAF
2856
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-54,731
TLRY icon
2857
Tilray
TLRY
$857M
– –
-10,051
TMDX icon
2858
Transmedics
TMDX
$5.06B
– –
-1,925
TRMK icon
2859
Trustmark
TRMK
$2.56B
– –
-8,064
UGL icon
2860
ProShares Ultra Gold
UGL
$1.38B
– –
-6,019
UHT
2861
Universal Health Realty Income Trust
UHT
$612M
– –
-5,206
UUP icon
2862
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-10,105
VBTX
2863
DELISTED
Veritex Holdings
VBTX
– –
-20,384
VKQ icon
2864
Invesco Municipal Trust
VKQ
$552M
– –
-13,098
VMO icon
2865
Invesco Municipal Opportunity Trust
VMO
$674M
– –
-12,964
VRNT
2866
DELISTED
Verint Systems
VRNT
– –
-15,276
VSAT icon
2867
Viasat
VSAT
$6.22B
– –
-10,255
VTS icon
2868
Vitesse Energy
VTS
$756M
– –
-38,937
VVV icon
2869
Valvoline
VVV
$4.88B
– –
-8,390
WING icon
2870
Wingstop
WING
$6.79B
– –
-10,602
WIX icon
2871
WIX.com
WIX
$4.08B
– –
-1,473
WKC icon
2872
World Kinect Corp
WKC
$1.28B
– –
-13,060
WRLD icon
2873
World Acceptance Corp
WRLD
$676M
– –
-1,339
WTTR icon
2874
Select Water Solutions
WTTR
$1.6B
– –
-11,687
WWR icon
2875
Westwater Resources
WWR
$97.1M
– –
-30,001
113 114
115
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