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 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
2851
DELISTED
Juniper Networks
JNPR
– –
-13,478
JOE icon
2852
St. Joe Company
JOE
$3.62B
– –
-5,749
KOCG
2853
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-10,335
KRC icon
2854
Kilroy Realty
KRC
$3.35B
– –
-7,930
LBRDA icon
2855
Liberty Broadband Class A
LBRDA
$7.39B
– –
-2,103
LCID icon
2856
Lucid Motors
LCID
$3.01B
– –
-2,006
LCTX icon
2857
Lineage Cell Therapeutics
LCTX
$369M
– –
-10,498
LESL icon
2858
Leslie's
LESL
$9.22M
– –
-13,827
LNTH icon
2859
Lantheus
LNTH
$4.77B
– –
-9,432
LNZA icon
2860
LanzaTech
LNZA
$152M
– –
-425
PARA
2861
DELISTED
Paramount Global Class B
PARA
– –
-11,389
TROX icon
2862
Tronox
TROX
$1.47B
– –
-16,817
TSLL icon
2863
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.09B
– –
-18,000
TTI icon
2864
TETRA Technologies
TTI
$1.13B
– –
-166,571
WBA
2865
DELISTED
Walgreens Boots Alliance
WBA
– –
-164,857
WULF icon
2866
TeraWulf
WULF
$5.69B
– –
-53,627
XRX icon
2867
Xerox
XRX
$165M
– –
-63,395
ZTO icon
2868
ZTO Express
ZTO
$18.5B
– –
-19,106
QXO
2869
QXO Inc
QXO
$12.9B
– –
-11,346
THRO
2870
iShares U.S. Thematic Rotation Active ETF
THRO
$7.08B
– –
-5,921
DGXX
2871
Digi Power X Inc
DGXX
$132M
– –
-16,500
RNIN
2872
Bushido Capital US SMID Cap Equity ETF
RNIN
$137M
– –
-331,926
PCK
2873
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,369
PFFD icon
2874
Global X US Preferred ETF
PFFD
$2.13B
– –
-10,203
PFS icon
2875
Provident Financial Services
PFS
$2.73B
– –
-10,093
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