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
SLQD icon
2501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$201K ﹤0.01%
+3,964
RNW icon
2502
ReNew
RNW
$2.77B
$201K ﹤0.01%
26,135
+50
FLYW icon
2503
Flywire
FLYW
$1.71B
$201K ﹤0.01%
+14,835
SSO icon
2504
ProShares Ultra S&P500
SSO
$7.25B
$201K ﹤0.01%
+3,580
HAIN icon
2505
Hain Celestial
HAIN
$99.6M
$201K ﹤0.01%
126,949
+11,706
BIPC icon
2506
Brookfield Infrastructure
BIPC
$5.44B
$200K ﹤0.01%
4,875
-134
CBL
2507
CBL Properties
CBL
$1.03B
$200K ﹤0.01%
+6,554
LSBK icon
2508
Lake Shore Bancorp
LSBK
$105M
$199K ﹤0.01%
+15,335
CHY
2509
Calamos Convertible and High Income Fund
CHY
$914M
$195K ﹤0.01%
17,173
+304
SG icon
2510
Sweetgreen
SG
$768M
$195K ﹤0.01%
24,482
+2,211
BCRX icon
2511
BioCryst Pharmaceuticals
BCRX
$1.51B
$194K ﹤0.01%
25,522
-3,242
MARA icon
2512
Marathon Digital Holdings
MARA
$4.47B
$192K ﹤0.01%
+10,535
AAL icon
2513
American Airlines Group
AAL
$9.27B
$192K ﹤0.01%
17,042
+248
NTST
2514
NETSTREIT Corp
NTST
$1.53B
$191K ﹤0.01%
+10,584
PDM
2515
Piedmont Realty Trust
PDM
$1.09B
$191K ﹤0.01%
21,196
-46
M icon
2516
Macy's
M
$6B
$189K ﹤0.01%
10,532
-3,237
EHAB icon
2517
Enhabit
EHAB
$452M
$188K ﹤0.01%
+23,529
VGM icon
2518
Invesco Trust Investment Grade Municipals
VGM
$552M
$188K ﹤0.01%
18,539
CWK icon
2519
Cushman & Wakefield Ltd.
CWK
$3.88B
$186K ﹤0.01%
11,707
-1,762
CRSR icon
2520
Corsair Gaming
CRSR
$695M
$186K ﹤0.01%
20,859
-6,576
GES icon
2521
Guess Inc
GES
$890M
$185K ﹤0.01%
11,077
+31
TDUP icon
2522
ThredUp
TDUP
$941M
$185K ﹤0.01%
19,553
+542
PAX icon
2523
Patria Investments
PAX
$2.38B
$184K ﹤0.01%
+12,583
MSTY icon
2524
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$184K ﹤0.01%
+13,145
OSPN icon
2525
OneSpan
OSPN
$464M
$183K ﹤0.01%
+11,502
99 100
101
102 103