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
SPXU icon
2976
ProShares UltraPro Short S&P 500
SPXU
$527M
– –
-2,825
SSTK icon
2977
Shutterstock
SSTK
$607M
– –
-22,668
STRO icon
2978
Sutro Biopharma
STRO
$646M
– –
-6,806
SUPN icon
2979
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-6,355
SVV icon
2980
Savers
SVV
$1.1B
– –
-23,075
SWIM icon
2981
Latham Group
SWIM
$559M
– –
-13,192
SXC icon
2982
SunCoke Energy
SXC
$647M
– –
-20,899
SYNA icon
2983
Synaptics
SYNA
$4.95B
– –
-5,444
TEAF
2984
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-54,731
TLRY icon
2985
Tilray
TLRY
$636M
– –
-10,051
TMDX icon
2986
Transmedics
TMDX
$2.18B
– –
-1,925
TRMK icon
2987
Trustmark
TRMK
$2.53B
– –
-8,064
UGL icon
2988
ProShares Ultra Gold
UGL
$898M
– –
-6,019
UHT
2989
Universal Health Realty Income Trust
UHT
$559M
– –
-5,206
UUP icon
2990
Invesco DB US Dollar Index Bullish Fund
UUP
$372M
– –
-10,105
VBTX
2991
DELISTED
Veritex Holdings
VBTX
– –
-20,384
VGM icon
2992
Invesco Trust Investment Grade Municipals
VGM
$547M
– –
-18,539
VKQ icon
2993
Invesco Municipal Trust
VKQ
$527M
– –
-13,098
VMO icon
2994
Invesco Municipal Opportunity Trust
VMO
$643M
– –
-12,964
VRNT
2995
DELISTED
Verint Systems
VRNT
– –
-15,276
VSAT icon
2996
Viasat
VSAT
$9.44B
– –
-10,255
VTS icon
2997
Vitesse Energy
VTS
$772M
– –
-38,937
VVV icon
2998
Valvoline
VVV
$4.13B
– –
-8,390
WING icon
2999
Wingstop
WING
$3.52B
– –
-10,602
WIX icon
3000
WIX.com
WIX
$3.19B
– –
-1,473
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