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
FAN icon
2251
First Trust Global Wind Energy ETF
FAN
$231M
$389K ﹤0.01%
18,240
+1
OS
2252
OneStream Inc
OS
$4.5B
$389K ﹤0.01%
+21,181
RRX icon
2253
Regal Rexnord
RRX
$13.2B
$388K ﹤0.01%
+2,768
TBT icon
2254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$388K ﹤0.01%
11,090
+98
DIVO icon
2255
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$387K ﹤0.01%
8,674
+1
KYN icon
2256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$384K ﹤0.01%
31,049
+6,277
TRIP icon
2257
TripAdvisor
TRIP
$1.2B
$384K ﹤0.01%
26,389
-1,353
HYD icon
2258
VanEck High Yield Muni ETF
HYD
$4.22B
$383K ﹤0.01%
7,488
-605
ROIV icon
2259
Roivant Sciences
ROIV
$21.3B
$382K ﹤0.01%
+17,620
VCYT icon
2260
Veracyte
VCYT
$2.74B
$382K ﹤0.01%
+9,077
EMBJ
2261
Embraer S.A. ADS
EMBJ
$12B
$381K ﹤0.01%
5,925
+588
CRGY icon
2262
Crescent Energy
CRGY
$3.85B
$381K ﹤0.01%
45,358
+30,128
NEO icon
2263
NeoGenomics
NEO
$1.19B
$380K ﹤0.01%
32,323
+4,814
GRAB icon
2264
Grab
GRAB
$16.5B
$379K ﹤0.01%
75,888
-881
OLN icon
2265
Olin
OLN
$2.8B
$378K ﹤0.01%
18,157
-25,229
ALAB icon
2266
Astera Labs
ALAB
$20.4B
$378K ﹤0.01%
2,274
-143
DCH
2267
Dauch Corp
DCH
$1.38B
$377K ﹤0.01%
58,848
-1,448
SRRK icon
2268
Scholar Rock
SRRK
$4.71B
$376K ﹤0.01%
+8,539
GNL icon
2269
Global Net Lease
GNL
$2.04B
$375K ﹤0.01%
43,659
-468
PKST
2270
Peakstone Realty Trust
PKST
$776M
$375K ﹤0.01%
+26,119
RHP icon
2271
Ryman Hospitality Properties
RHP
$6.21B
$375K ﹤0.01%
+3,960
SLI
2272
Standard Lithium
SLI
$1B
$374K ﹤0.01%
83,691
+64,823
IYT icon
2273
iShares US Transportation ETF
IYT
$1.16B
$373K ﹤0.01%
5,000
-188
TMP icon
2274
Tompkins Financial
TMP
$1.11B
$372K ﹤0.01%
+5,126
ISEP icon
2275
Innovator International Developed Power Buffer ETF September
ISEP
$97.6M
$370K ﹤0.01%
11,367
89 90
91
92 93