Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$85.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.6M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$59.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$24.1M

Sector Composition

1 Technology 18.63%
2 Financials 8.06%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
2476
NeoGenomics
NEO
$1.57B
$212K ﹤0.01%
27,509
+5,989
EFAA
2477
Invesco MSCI EAFE Income Advantage ETF
EFAA
$256M
$211K ﹤0.01%
4,000
TEN
2478
Tsakos Energy Navigation Ltd
TEN
$738M
$211K ﹤0.01%
+9,500
EMBC icon
2479
Embecta
EMBC
$747M
$211K ﹤0.01%
+14,927
QQA
2480
Invesco QQQ Income Advantage ETF
QQA
$461M
$210K ﹤0.01%
4,000
FPEI icon
2481
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$210K ﹤0.01%
10,871
+151
LSCC icon
2482
Lattice Semiconductor
LSCC
$9.6B
$210K ﹤0.01%
+2,863
FUN icon
2483
Cedar Fair
FUN
$1.54B
$210K ﹤0.01%
9,230
-2,944
SCVL icon
2484
Shoe Carnival
SCVL
$452M
$209K ﹤0.01%
10,049
-196
BY icon
2485
Byline Bancorp
BY
$1.28B
$209K ﹤0.01%
+7,531
HBNC icon
2486
Horizon Bancorp
HBNC
$878M
$209K ﹤0.01%
+13,041
IWC icon
2487
iShares Micro-Cap ETF
IWC
$1.05B
$209K ﹤0.01%
1,400
-220
STEL icon
2488
Stellar Bancorp
STEL
$1.62B
$208K ﹤0.01%
+6,844
IGRO icon
2489
iShares International Dividend Growth ETF
IGRO
$1.11B
$207K ﹤0.01%
+2,600
IYE icon
2490
iShares US Energy ETF
IYE
$1.13B
$205K ﹤0.01%
+4,324
AORT icon
2491
Artivion
AORT
$2.21B
$205K ﹤0.01%
+4,844
HLF icon
2492
Herbalife
HLF
$1.32B
$204K ﹤0.01%
24,201
+2,153
NCDL icon
2493
Nuveen Churchill Direct Lending
NCDL
$732M
$204K ﹤0.01%
14,798
+1,585
UHT
2494
Universal Health Realty Income Trust
UHT
$564M
$204K ﹤0.01%
+5,206
HPP
2495
Hudson Pacific Properties
HPP
$751M
$204K ﹤0.01%
73,806
-11,805
WFC.PRL icon
2496
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$204K ﹤0.01%
+165
ZEUS icon
2497
Olympic Steel
ZEUS
$435M
$204K ﹤0.01%
+6,686
TVTX icon
2498
Travere Therapeutics
TVTX
$3.17B
$204K ﹤0.01%
+8,515
WMG icon
2499
Warner Music
WMG
$14.8B
$202K ﹤0.01%
+5,945
BCH icon
2500
Banco de Chile
BCH
$19.1B
$202K ﹤0.01%
+6,664
98 99
100
101 102