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
QQA
3126
Invesco QQQ Income Advantage ETF
QQA
$753M
– –
-4,000
NIQ
3127
NIQ Global Intelligence PLC
NIQ
$2.43B
– –
-17,581
LHAI
3128
Linkhome Holdings
LHAI
$14.7M
– –
-11,900
FTNY
3129
Franklin New York Municipal Income ETF
FTNY
$641M
– –
-39,012
BBHM
3130
BBH Select Mid Cap ETF
BBHM
$492M
– –
-19,933
AMN icon
3131
AMN Healthcare
AMN
$1.14B
– –
-10,172
ARKF icon
3132
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
– –
-5,562
ASST icon
3133
Strive Inc
ASST
$1.2B
– –
-3,386
AZTA icon
3134
Azenta
AZTA
$1.1B
– –
-16,258
BAB icon
3135
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
– –
-20,463
BFZ
3136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-15,271
BIT icon
3137
BlackRock Multi-Sector Income Trust
BIT
$717M
– –
-53,209
BITO icon
3138
ProShares Bitcoin Strategy ETF
BITO
$1.51B
– –
-15,412
BKIE icon
3139
BNY Mellon International Equity ETF
BKIE
$1.23B
– –
-4,450
BLKB icon
3140
Blackbaud
BLKB
$1.29B
– –
-4,459
BORR
3141
Borr Drilling
BORR
$1.57B
– –
-13,452
BRW
3142
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-50,204
BSCQ icon
3143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-24,013
BSMW icon
3144
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-20,293
CCEL icon
3145
Cryo-Cell International
CCEL
$27.6M
– –
-19,563
CFLT
3146
DELISTED
Confluent
CFLT
– –
-274,456
CHI
3147
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-11,435
CHW
3148
Calamos Global Dynamic Income Fund
CHW
$582M
– –
-202,773
CIVI
3149
DELISTED
Civitas Resources
CIVI
– –
-51,825
CMA
3150
DELISTED
Comerica
CMA
– –
-16,811
124 125
126
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