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
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRNW
3076
Hadron Energy, Inc. Warrant
HDRNW
$6.2M
$7.95K ﹤0.01%
+25,000
CAPT
3077
DELISTED
Captivision
CAPT
$7.16K ﹤0.01%
18,173
SLQT icon
3078
SelectQuote
SLQT
$166M
$6.65K ﹤0.01%
+10,569
BARK icon
3079
BARK
BARK
$79.2M
$6.59K ﹤0.01%
650
-1,542
GAB.RT
3080
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.5K ﹤0.01%
+214,148
LDP icon
3081
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-69,400
MEGI
3082
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
– –
-26,500
MEI icon
3083
Methode Electronics
MEI
$468M
– –
-12,621
RJET
3084
Republic Airways Holdings
RJET
$826M
– –
-18,911
MMU
3085
Western Asset Managed Municipals Fund
MMU
$557M
– –
-10,878
MNDY icon
3086
monday.com
MNDY
$4.4B
– –
-1,963
MVF
3087
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18,519
MYI icon
3088
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-13,339
MYPS icon
3089
PLAYSTUDIOS Inc
MYPS
$65.7M
– –
-13,835
NATR icon
3090
Nature's Sunshine
NATR
$350M
– –
-11,673
NB
3091
NioCorp Developments
NB
$844M
– –
-24,812
NRGV icon
3092
Energy Vault
NRGV
$1.04B
– –
-13,387
OCUL icon
3093
Ocular Therapeutix
OCUL
$1.83B
– –
-25,406
OLN icon
3094
Olin
OLN
$2.93B
– –
-18,157
ORGN icon
3095
Origin Materials
ORGN
$7.54M
– –
-1,459
OUSA icon
3096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-8,216
PBI icon
3097
Pitney Bowes
PBI
$2.23B
– –
-10,254
PCH
3098
DELISTED
PotlatchDeltic
PCH
– –
-19,108
PFSI icon
3099
PennyMac Financial
PFSI
$4.19B
– –
-2,399
PKOH icon
3100
Park-Ohio Holdings
PKOH
$466M
– –
-10,314
122 123
124
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