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
OABI icon
3001
OmniAb
OABI
$249M
– –
-29,562
VGM icon
3002
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-18,539
TEAD
3003
Teads Holding Co
TEAD
$82.9M
– –
-10,222
OLPX icon
3004
Olaplex Holdings
OLPX
$1B
– –
-43,811
OSPN icon
3005
OneSpan
OSPN
$398M
– –
-11,502
OXM icon
3006
Oxford Industries
OXM
$576M
– –
-8,179
PBPB
3007
DELISTED
Potbelly
PBPB
– –
-186,166
PD icon
3008
PagerDuty
PD
$678M
– –
-23,781
PDBC icon
3009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
– –
-126,771
PDX
3010
PIMCO Dynamic Income Strategy Fund
PDX
$919M
– –
-8,549
PINC
3011
DELISTED
Premier
PINC
– –
-95,877
POST icon
3012
Post Holdings
POST
$5.12B
– –
-26,797
PRI icon
3013
Primerica
PRI
$8.31B
– –
-5,625
PRO
3014
DELISTED
PROS Holdings
PRO
– –
-20,999
PSEC icon
3015
Prospect Capital
PSEC
$1.32B
– –
-19,900
PSFE icon
3016
Paysafe
PSFE
$429M
– –
-13,893
PVAL icon
3017
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
– –
-10,294
PVH icon
3018
PVH
PVH
$3.05B
– –
-5,469
QNST icon
3019
QuinStreet
QNST
$669M
– –
-26,356
RNW icon
3020
ReNew
RNW
$1.97B
– –
-26,135
ROCK icon
3021
Gibraltar Industries
ROCK
$1.29B
– –
-15,012
117 118 119 120
121