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
IGRO icon
2976
iShares International Dividend Growth ETF
IGRO
$1.21B
– –
-2,600
IPG
2977
DELISTED
Interpublic Group of Companies
IPG
– –
-306,927
ITRI icon
2978
Itron
ITRI
$4.28B
– –
-6,249
IXG icon
2979
iShares Global Financials ETF
IXG
$613M
– –
-5,476
JBI icon
2980
Janus International
JBI
$947M
– –
-33,934
K
2981
DELISTED
Kellanova
K
– –
-64,380
KNG icon
2982
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
– –
-12,346
USBC
2983
USBC Inc
USBC
$154M
– –
-120,000
LFT
2984
Lument Finance Trust
LFT
$72.8M
– –
-15,831
LI icon
2985
Li Auto
LI
$17.3B
– –
-8,735
LNW
2986
DELISTED
Light & Wonder
LNW
– –
-14,663
LSCC icon
2987
Lattice Semiconductor
LSCC
$13.8B
– –
-2,863
LTH icon
2988
Life Time Group Holdings
LTH
$5.83B
– –
-29,771
MARA icon
2989
Marathon Digital Holdings
MARA
$3.28B
– –
-10,535
MBC icon
2990
MasterBrand
MBC
$1.28B
– –
-10,303
MED icon
2991
Medifast
MED
$115M
– –
-11,190
MLPB icon
2992
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$238M
– –
-15,808
DFTX
2993
Definium Therapeutics
DFTX
$1.69B
– –
-49,650
MSBI icon
2994
Midland States Bancorp
MSBI
$480M
– –
-10,274
MTN icon
2995
Vail Resorts
MTN
$4.83B
– –
-1,776
MVIS icon
2996
Microvision
MVIS
$241M
– –
-18,502
MXCT icon
2997
MaxCyte
MXCT
$84.1M
– –
-30,672
MXL icon
2998
MaxLinear
MXL
$1.56B
– –
-13,523
NGL icon
2999
NGL Energy Partners
NGL
$1.54B
– –
-160,349
NOG icon
3000
Northern Oil and Gas
NOG
$2.74B
– –
-14,051
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