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
IMNM icon
1751
Immunome
IMNM
$2.32B
$919K ﹤0.01%
42,792
-3,086
AIVL icon
1752
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$917K ﹤0.01%
7,974
+254
BXSL icon
1753
Blackstone Secured Lending
BXSL
$5.53B
$913K ﹤0.01%
34,669
-815
PWZ icon
1754
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$907K ﹤0.01%
37,527
-4,252
SDRL icon
1755
Seadrill
SDRL
$2.62B
$907K ﹤0.01%
26,201
-892
TPSC icon
1756
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$905K ﹤0.01%
21,838
ALKS icon
1757
Alkermes
ALKS
$4.77B
$905K ﹤0.01%
32,330
+16,562
NBIS
1758
Nebius Group N.V.
NBIS
$22.6B
$904K ﹤0.01%
10,805
+8,702
UI icon
1759
Ubiquiti
UI
$45.4B
$904K ﹤0.01%
1,634
-308
TRTX
1760
TPG RE Finance Trust
TRTX
$656M
$902K ﹤0.01%
104,759
+3,514
FOLD icon
1761
Amicus Therapeutics
FOLD
$4.5B
$898K ﹤0.01%
63,081
+27,801
QTUM icon
1762
Defiance Quantum ETF
QTUM
$3.46B
$896K ﹤0.01%
+8,168
LRMR icon
1763
Larimar Therapeutics
LRMR
$434M
$894K ﹤0.01%
234,737
-4,409
KRG icon
1764
Kite Realty
KRG
$5.33B
$894K ﹤0.01%
37,277
+9,829
AVO icon
1765
Mission Produce
AVO
$977M
$893K ﹤0.01%
+76,975
SPMO icon
1766
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$889K ﹤0.01%
7,453
+3,959
VOD icon
1767
Vodafone
VOD
$33.6B
$888K ﹤0.01%
67,216
-7,198
LZB icon
1768
La-Z-Boy
LZB
$1.41B
$885K ﹤0.01%
23,736
+5,481
CROX icon
1769
Crocs
CROX
$4.32B
$884K ﹤0.01%
10,337
-9,266
TRFK icon
1770
Pacer Data and Digital Revolution ETF
TRFK
$441M
$884K ﹤0.01%
+13,800
RVTY icon
1771
Revvity
RVTY
$10.2B
$884K ﹤0.01%
9,137
+3,431
CRNX icon
1772
Crinetics Pharmaceuticals
CRNX
$4B
$883K ﹤0.01%
+18,974
COFS icon
1773
Choiceone Financial
COFS
$424M
$881K ﹤0.01%
29,858
+1,481
SIZE icon
1774
iShares MSCI USA Size Factor ETF
SIZE
$385M
$881K ﹤0.01%
5,455
-678
BBCA icon
1775
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$879K ﹤0.01%
9,456
-214
69 70
71
72 73