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
TKO icon
1951
TKO Group
TKO
$15.8B
$637K ﹤0.01%
3,049
+1,206
LPA
1952
Logistic Properties of the Americas
LPA
$84.7M
$637K ﹤0.01%
+233,320
VICR icon
1953
Vicor
VICR
$7.26B
$636K ﹤0.01%
5,804
+224
QNCX icon
1954
Quince Therapeutics
QNCX
$5.7M
$636K ﹤0.01%
+189,789
NULV icon
1955
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$634K ﹤0.01%
14,064
+207
PHI icon
1956
PLDT
PHI
$4.85B
$634K ﹤0.01%
29,142
+11,912
FUL icon
1957
H.B. Fuller
FUL
$3.19B
$633K ﹤0.01%
10,648
-1,262
CSR
1958
Centerspace
CSR
$1.06B
$633K ﹤0.01%
9,482
-2,215
PLAB icon
1959
Photronics
PLAB
$1.9B
$632K ﹤0.01%
19,738
+10,091
OI icon
1960
O-I Glass
OI
$1.73B
$630K ﹤0.01%
42,680
+6,588
DAVE icon
1961
Dave Inc
DAVE
$2.93B
$628K ﹤0.01%
2,836
-143
PRVA icon
1962
Privia Health
PRVA
$2.86B
$627K ﹤0.01%
26,424
+1,514
WSFS icon
1963
WSFS Financial
WSFS
$3.36B
$626K ﹤0.01%
11,327
+904
WAL icon
1964
Western Alliance Bancorporation
WAL
$8.12B
$625K ﹤0.01%
+7,433
GRNY
1965
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$622K ﹤0.01%
25,127
+10,822
PTC icon
1966
PTC
PTC
$19.4B
$621K ﹤0.01%
3,566
-1,031
SMMD icon
1967
iShares Russell 2500 ETF
SMMD
$2.27B
$620K ﹤0.01%
8,268
+110
OCFC icon
1968
OceanFirst Financial
OCFC
$1.04B
$618K ﹤0.01%
34,424
+340
CWB icon
1969
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$617K ﹤0.01%
6,917
+399
FFBC icon
1970
First Financial Bancorp
FFBC
$2.85B
$615K ﹤0.01%
24,579
+4,957
KT icon
1971
KT
KT
$10.6B
$613K ﹤0.01%
32,296
+42
VNO icon
1972
Vornado Realty Trust
VNO
$5.14B
$612K ﹤0.01%
18,392
+6,059
USO icon
1973
United States Oil Fund
USO
$1.51B
$612K ﹤0.01%
+8,850
EMO
1974
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$612K ﹤0.01%
13,698
-250
SITM icon
1975
SiTime
SITM
$8.61B
$611K ﹤0.01%
+1,731
77 78
79
80 81