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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
TEAF
2851
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-54,731
TLRY icon
2852
Tilray
TLRY
$557M
– –
-10,051
TMDX icon
2853
Transmedics
TMDX
$2.33B
– –
-1,925
TRMK icon
2854
Trustmark
TRMK
$2.7B
– –
-8,064
UGL icon
2855
ProShares Ultra Gold
UGL
$623M
– –
-6,019
UHT
2856
Universal Health Realty Income Trust
UHT
$609M
– –
-5,206
UUP icon
2857
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-10,105
VBTX
2858
DELISTED
Veritex Holdings
VBTX
– –
-20,384
VGM icon
2859
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-18,539
VKQ icon
2860
Invesco Municipal Trust
VKQ
$557M
– –
-13,098
VMO icon
2861
Invesco Municipal Opportunity Trust
VMO
$667M
– –
-12,964
VRNT
2862
DELISTED
Verint Systems
VRNT
– –
-15,276
VSAT icon
2863
Viasat
VSAT
$10.5B
– –
-10,255
VTS icon
2864
Vitesse Energy
VTS
$663M
– –
-38,937
VVV icon
2865
Valvoline
VVV
$5.06B
– –
-8,390
WING icon
2866
Wingstop
WING
$4.51B
– –
-10,602
WIX icon
2867
WIX.com
WIX
$1.93B
– –
-1,473
WKC icon
2868
World Kinect Corp
WKC
$1.73B
– –
-13,060
WRLD icon
2869
World Acceptance Corp
WRLD
$1.04B
– –
-1,339
WTTR icon
2870
Select Water Solutions
WTTR
$2.44B
– –
-11,687
WWR icon
2871
Westwater Resources
WWR
$63.8M
– –
-30,001
WWW icon
2872
Wolverine World Wide
WWW
$1.34B
– –
-12,636
XP icon
2873
XP
XP
$8.43B
– –
-13,482
XPOF icon
2874
Xponential Fitness
XPOF
$299M
– –
-10,990
XPRO icon
2875
Expro
XPRO
$1.61B
– –
-87,487
113 114
115
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