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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
XYLD icon
2876
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-6,893
YELP icon
2877
Yelp
YELP
$1.35B
– –
-11,537
ZETA icon
2878
Zeta Global
ZETA
$4.92B
– –
-21,405
ZLAB icon
2879
Zai Lab
ZLAB
$2.08B
– –
-14,283
MSTY icon
2880
YieldMax MSTR Option Income Strategy ETF
MSTY
$752M
– –
-2,629
ULTY icon
2881
YieldMax Ultra Option Income Strategy ETF
ULTY
$886M
– –
-1,068
ETH
2882
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.48B
– –
-17,116
TLN
2883
Talen Energy Corp
TLN
$19.1B
– –
-873
CALI
2884
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$407M
– –
-6,081
RBIL
2885
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$138M
– –
-9,512
BLSH
2886
Bullish
BLSH
$3.59B
– –
-5,000
EMO.RT
2887
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,020
FORR icon
2888
Forrester Research
FORR
$163M
– –
-11,736
ZEUS
2889
DELISTED
Olympic Steel
ZEUS
– –
-6,686
MED icon
2890
Medifast
MED
$119M
– –
-11,190
MLPB icon
2891
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$236M
– –
-15,808
PDBC icon
2892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.36B
– –
-126,771
CRSP icon
2893
CRISPR Therapeutics
CRSP
$5.55B
– –
-4,188
PD icon
2894
PagerDuty
PD
$723M
– –
-23,781
AAP icon
2895
Advance Auto Parts
AAP
$3.72B
– –
-6,437
ACHC icon
2896
Acadia Healthcare
ACHC
$2.55B
– –
-10,887
ADTN icon
2897
Adtran
ADTN
$1.11B
– –
-10,495
AFYA icon
2898
Afya
AFYA
$1.36B
– –
-53,181
AGCO icon
2899
AGCO
AGCO
$8.64B
– –
-3,271
AGIO icon
2900
Agios Pharmaceuticals
AGIO
$2.26B
– –
-6,439
114 115
116
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