Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
ULTY icon
2976
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
– –
-1,068
ETH
2977
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-17,116
TLN
2978
Talen Energy Corp
TLN
$16.6B
– –
-873
CALI
2979
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
– –
-6,081
RBIL
2980
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$75.4M
– –
-9,512
BLSH
2981
Bullish
BLSH
$6.54B
– –
-5,000
EMO.RT
2982
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,020
ALEX
2983
DELISTED
Alexander & Baldwin
ALEX
– –
-50,890
AMSC icon
2984
American Superconductor
AMSC
$1.89B
– –
-3,906
AMSF icon
2985
AMERISAFE
AMSF
$639M
– –
-5,127
APLT
2986
DELISTED
Applied Therapeutics
APLT
– –
-16,803
ARLO icon
2987
Arlo Technologies
ARLO
$1.62B
– –
-14,579
ASC icon
2988
Ardmore Shipping
ASC
$648M
– –
-10,426
ATHM icon
2989
Autohome
ATHM
$2.16B
– –
-7,899
BCI icon
2990
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
– –
-11,250
BCRX icon
2991
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-25,522
BFLY icon
2992
Butterfly Network
BFLY
$1.39B
– –
-10,769
BLND icon
2993
Blend Labs
BLND
$404M
– –
-15,324
BRC icon
2994
Brady Corp
BRC
$3.98B
– –
-3,029
BRY
2995
DELISTED
Berry Corp
BRY
– –
-33,212
CCC
2996
CCC Intelligent Solutions
CCC
$3.31B
– –
-170,170
CENX icon
2997
Century Aluminum
CENX
$6.16B
– –
-9,226
CF icon
2998
CF Industries
CF
$17.3B
– –
-14,204
CGBD icon
2999
Carlyle Secured Lending
CGBD
$835M
– –
-11,146
CIM
3000
Chimera Investment
CIM
$1.14B
– –
-16,292
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