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
THRM icon
3201
Gentherm
THRM
$1.16B
– –
-38,726
TPZ
3202
Tortoise Electrification Infrastructure ETF
TPZ
$130M
– –
-10,146
TRFK icon
3203
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-13,800
TRUE
3204
DELISTED
TrueCar
TRUE
– –
-11,297
UAMY icon
3205
United States Antimony
UAMY
$1.37B
– –
-14,005
UCON icon
3206
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-375,796
FBLG icon
3207
FibroBiologics
FBLG
$5.57M
– –
-4,696
ALAB icon
3208
Astera Labs
ALAB
$61.2B
– –
-2,274
TEN
3209
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-9,500
ABVE
3210
Above Food Ingredients Inc
ABVE
– –
-83,333
ETHE
3211
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-15,110
BSMY
3212
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
– –
-20,532
DVS
3213
DELISTED
Dolly Varden Silver Corp
DVS
– –
-20,000
BIVIW
3214
BioVie Inc Warrant
BIVIW
$130K
– –
-20,112
AKTX
3215
Akari Therapeutics
AKTX
$16.9M
– –
-591
OSG
3216
Octave Specialty Group
OSG
$231M
– –
-11,332
AMRX icon
3217
Amneal Pharmaceuticals
AMRX
$4.05B
– –
-14,443
APLD icon
3218
Applied Digital
APLD
$13.2B
– –
-8,908
APLS
3219
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,971
BANF icon
3220
BancFirst
BANF
$3.62B
– –
-2,300
BCAT icon
3221
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
– –
-46,632
BFIN
3222
DELISTED
BankFinancial
BFIN
– –
-57,228
BIVI icon
3223
BioVie
BIVI
$11.9M
– –
-12,398
BJRI icon
3224
BJ's Restaurants
BJRI
$929M
– –
-29,322
BSMV icon
3225
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
– –
-24,330
127 128
129
130 131