Cerity Partners Portfolio holdings

AUM $48.7B

AUM

$48.7B

AUM Growth

+$2.56B (+6%)

Cap. Flow

+$4.43B

Cap. Flow % of AUM

9.1%

Top 10 Holdings %Top 10 Hldgs %

25.12%

Holding

2,660

New

243

Increased

1,265

Reduced

865

Closed

191

Top Buys

1	Apple AAPL	$268M
2	Meta Platforms (Facebook) META	$252M
3	Microsoft MSFT	$186M
4	NVIDIA NVDA	$165M
5	Broadcom AVGO	$159M

Top Sells

1	Alibaba BABA	$24.9M
2	Tetra Tech TTEK	$23.4M
3	IQVIA IQV	$21.6M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$20.5M
5	UnitedHealth UNH	$17.8M

Sector Composition

1	Technology	15.99%
2	Financials	8.41%
3	Healthcare	7.31%
4	Consumer Staples	5.44%
5	Consumer Discretionary	4.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Occidental Petroleum OXY $42.9B	$3.88M	0.01%	78,520 -2,372	-3%	-$117K
827	827 Commerce Bancshares CBSH $8.54B	$3.88M	0.01%	62,275 -1,560	-2%	-$97.1K
828	828 Hilton Worldwide HLT $60B	$3.86M	0.01%	16,943 -3,083	-15%	-$702K
829	CNH 829 CNH Industrial CNH $16.2B	$3.85M	0.01%	313,905 +92,390	+42%	+$1.13M
830	830 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$3.85M	0.01%	106,416 +3,546	+3%	+$128K
831	831 MicroStrategy MSTR $110B	$3.83M	0.01%	13,290 +1,547	+13%	+$446K
832	832 Portland General Electric POR $4.51B	$3.83M	0.01%	85,895 +40,329	+89%	+$1.8M
833	833 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$3.83M	0.01%	46,835 -908	-2%	-$74.2K
834	834 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $186M	$3.8M	0.01%	38,491 +7,726	+25%	+$763K
835	835 HF Sinclair DINO $6.99B	$3.79M	0.01%	115,412 +50,603	+78%	+$1.66M
836	836 Concentrix CNXC $3.61B	$3.77M	0.01%	67,811	New	+$3.77M
837	837 Huntsman Corp HUN $2.04B	$3.76M	0.01%	238,335 +224,059	+1,569%	+$3.54M
838	838 Invesco Water Resources ETF PHO $2.18B	$3.76M	0.01%	58,216	–	–
839	839 SPDR MSCI USA StrategicFactors ETF QUS $1.51B	$3.75M	0.01%	23,954 -1,556	-6%	-$244K
840	840 NetApp NTAP $21.5B	$3.74M	0.01%	42,560 -2,556	-6%	-$225K
841	841 Vanguard Russell 1000 Value ETF VONV $12.2B	$3.72M	0.01%	45,120 -5,710	-11%	-$471K
842	842 Ciena CIEN $10.4B	$3.71M	0.01%	61,446 +12,494	+26%	+$755K
843	843 Pentair PNR $16.5B	$3.71M	0.01%	42,436 +3,029	+8%	+$265K
844	844 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.44B	$3.7M	0.01%	108,226 -84,094	-44%	-$2.88M
845	845 Neurocrine Biosciences NBIX $12.5B	$3.69M	0.01%	33,361 -8,376	-20%	-$926K
846	846 Sun Communities SUI $16.1B	$3.68M	0.01%	28,577 +1,211	+4%	+$156K
847	847 Booz Allen Hamilton BAH $12.7B	$3.66M	0.01%	35,033 -1,852	-5%	-$194K
848	848 White Mountains Insurance WTM $4.61B	$3.65M	0.01%	1,896 +48	+3%	+$92.4K
849	849 Pultegroup PHM $20.5B	$3.64M	0.01%	35,437 -10,848	-23%	-$1.12M
850	850 Innovator US Equity Buffer ETF October BOCT $227M	$3.63M	0.01%	86,431 +10,388	+14%	+$437K