Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
2851
Invivyd
IVVD
$356M
– –
-20,893
JNPR
2852
DELISTED
Juniper Networks
JNPR
– –
-13,478
JOE icon
2853
St. Joe Company
JOE
$3.65B
– –
-5,749
KOCG
2854
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-10,335
KRC icon
2855
Kilroy Realty
KRC
$3.99B
– –
-7,930
LBRDA icon
2856
Liberty Broadband Class A
LBRDA
$4.69B
– –
-2,103
LCID icon
2857
Lucid Motors
LCID
$2.35B
– –
-2,006
LCTX icon
2858
Lineage Cell Therapeutics
LCTX
$314M
– –
-10,498
LESL icon
2859
Leslie's
LESL
$26.3M
– –
-13,827
LNTH icon
2860
Lantheus
LNTH
$6.16B
– –
-9,432
LNZA icon
2861
LanzaTech
LNZA
$100M
– –
-425
PFFD icon
2862
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,203
PFS icon
2863
Provident Financial Services
PFS
$2.8B
– –
-10,093
PJAN icon
2864
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-6,605
PLAY icon
2865
Dave & Buster's
PLAY
$354M
– –
-22,654
PLYM
2866
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25,929
PMAY icon
2867
Innovator US Equity Power Buffer ETF May
PMAY
$795M
– –
-18,500
POWI icon
2868
Power Integrations
POWI
$3.95B
– –
-4,182
PPBI
2869
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,578
PRPH
2870
DELISTED
ProPhase Labs
PRPH
– –
-1,900
PULS icon
2871
PGIM Ultra Short Bond ETF
PULS
$15.8B
– –
-5,491
QFIN icon
2872
Qfin Holdings
QFIN
$1.56B
– –
-8,925
QSI icon
2873
Quantum-Si Incorporated
QSI
$194M
– –
-14,881
RDFN
2874
DELISTED
Redfin
RDFN
– –
-31,501
RDUS
2875
DELISTED
Radius Recycling
RDUS
– –
-11,212
112 113 114
115
116