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
WWW icon
2876
Wolverine World Wide
WWW
$1.46B
– –
-12,636
XP icon
2877
XP
XP
$10.5B
– –
-13,482
XPOF icon
2878
Xponential Fitness
XPOF
$172M
– –
-10,990
XPRO icon
2879
Expro
XPRO
$1.92B
– –
-87,487
XYLD icon
2880
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-6,893
YELP icon
2881
Yelp
YELP
$1.43B
– –
-11,537
ZEUS
2882
DELISTED
Olympic Steel
ZEUS
– –
-6,686
ZETA icon
2883
Zeta Global
ZETA
$4.44B
– –
-21,405
ZLAB icon
2884
Zai Lab
ZLAB
$1.99B
– –
-14,283
MSTY icon
2885
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-2,629
ULTY icon
2886
YieldMax Ultra Option Income Strategy ETF
ULTY
$953M
– –
-1,068
ETH
2887
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-17,116
TLN
2888
Talen Energy Corp
TLN
$15.6B
– –
-873
CALI
2889
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
– –
-6,081
RBIL
2890
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
– –
-9,512
BLSH
2891
Bullish
BLSH
$4.99B
– –
-5,000
EMO.RT
2892
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,020
EDIT icon
2893
Editas Medicine
EDIT
$199M
– –
-14,339
ENR icon
2894
Energizer
ENR
$1.4B
– –
-28,297
GBIL icon
2895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-7,717
TDAY
2896
USA Today Co
TDAY
$874M
– –
-13,363
GDYN icon
2897
Grid Dynamics Holdings
GDYN
$603M
– –
-1,143,624
GOOD
2898
Gladstone Commercial Corp
GOOD
$595M
– –
-13,959
SGC icon
2899
Superior Group of Companies
SGC
$159M
– –
-12,561
SVV icon
2900
Savers
SVV
$1.39B
– –
-23,075
114 115
116
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