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
PCK
2851
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,369
PFFD icon
2852
Global X US Preferred ETF
PFFD
$2.27B
– –
-10,203
PFS icon
2853
Provident Financial Services
PFS
$2.51B
– –
-10,093
PJAN icon
2854
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-6,605
PLAY icon
2855
Dave & Buster's
PLAY
$606M
– –
-22,654
PLYM
2856
Plymouth Industrial REIT
PLYM
$977M
– –
-25,929
PMAY icon
2857
Innovator US Equity Power Buffer ETF May
PMAY
$615M
– –
-18,500
POWI icon
2858
Power Integrations
POWI
$1.86B
– –
-4,182
PPBI
2859
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,578
PRPH icon
2860
ProPhase Labs
PRPH
$9.65M
– –
-19,000
PULS icon
2861
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-5,491
QFIN icon
2862
Qfin Holdings
QFIN
$2.54B
– –
-8,925
QSI icon
2863
Quantum-Si Incorporated
QSI
$304M
– –
-14,881
RDFN
2864
DELISTED
Redfin
RDFN
– –
-31,501
RDUS
2865
DELISTED
Radius Recycling
RDUS
– –
-11,212
RDW icon
2866
Redwire
RDW
$910M
– –
-53,636
REI icon
2867
Ring Energy
REI
$189M
– –
-11,335
REKR icon
2868
Rekor Systems
REKR
$223M
– –
-14,923
RHP icon
2869
Ryman Hospitality Properties
RHP
$6.01B
– –
-6,211
SAGE
2870
DELISTED
Sage Therapeutics
SAGE
– –
-53,300
SBCF icon
2871
Seacoast Banking Corp of Florida
SBCF
$3.09B
– –
-8,663
SCL icon
2872
Stepan Co
SCL
$1.03B
– –
-4,419
SES icon
2873
SES AI
SES
$719M
– –
-18,501
SEZL icon
2874
Sezzle
SEZL
$2.11B
– –
-2,289
SHO icon
2875
Sunstone Hotel Investors
SHO
$1.78B
– –
-10,182
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