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
CRSR icon
2876
Corsair Gaming
CRSR
$718M
– –
-20,859
CTS icon
2877
CTS Corp
CTS
$1.67B
– –
-22,592
CUBE icon
2878
CubeSmart
CUBE
$8.69B
– –
-8,250
CURV icon
2879
Torrid Holdings
CURV
$130M
– –
-10,381
CVLT icon
2880
Commault Systems
CVLT
$4.29B
– –
-10,005
DCGO icon
2881
DocGo
DCGO
$56.4M
– –
-31,429
DEI icon
2882
Douglas Emmett
DEI
$1.96B
– –
-15,969
DIVB icon
2883
iShares Core Dividend ETF
DIVB
$1.37B
– –
-6,397
DJP icon
2884
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
– –
-30,385
DK icon
2885
Delek US
DK
$2.75B
– –
-7,036
ECVT icon
2886
Ecovyst
ECVT
$1.59B
– –
-14,309
EDIT icon
2887
Editas Medicine
EDIT
$257M
– –
-14,339
EGO icon
2888
Eldorado Gold
EGO
$8.25B
– –
-36,161
EGY icon
2889
Vaalco Energy
EGY
$640M
– –
-14,511
ELP
2890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,309
ENR icon
2891
Energizer
ENR
$1.15B
– –
-28,297
EPM icon
2892
Evolution Petroleum
EPM
$167M
– –
-29,042
ESCA icon
2893
Escalade
ESCA
$253M
– –
-12,043
ETD icon
2894
Ethan Allen Interiors
ETD
$479M
– –
-8,614
EWH icon
2895
iShares MSCI Hong Kong ETF
EWH
$958M
– –
0
FBCG icon
2896
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
– –
-13,654
FF icon
2897
Future Fuel
FF
$177M
– –
-13,687
FFIN icon
2898
First Financial Bankshares
FFIN
$4.46B
– –
-11,917
FGD icon
2899
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
– –
-9,753
FMC icon
2900
FMC
FMC
$1.77B
– –
-23,280
114 115
116
117 118