Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
PARA
2851
DELISTED
Paramount Global Class B
PARA
– –
-11,389
PCK
2852
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-13,369
PFFD icon
2853
Global X US Preferred ETF
PFFD
$2.24B
– –
-10,203
PFS icon
2854
Provident Financial Services
PFS
$3B
– –
-10,093
PJAN icon
2855
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-6,605
PLAY icon
2856
Dave & Buster's
PLAY
$537M
– –
-22,654
PLYM
2857
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25,929
PMAY icon
2858
Innovator US Equity Power Buffer ETF May
PMAY
$602M
– –
-18,500
POWI icon
2859
Power Integrations
POWI
$2.59B
– –
-4,182
PPBI
2860
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,578
PRPH
2861
DELISTED
ProPhase Labs
PRPH
– –
-1,900
PULS icon
2862
PGIM Ultra Short Bond ETF
PULS
$13.8B
– –
-5,491
QFIN icon
2863
Qfin Holdings
QFIN
$2.03B
– –
-8,925
QSI icon
2864
Quantum-Si Incorporated
QSI
$210M
– –
-14,881
RDFN
2865
DELISTED
Redfin
RDFN
– –
-31,501
RDUS
2866
DELISTED
Radius Recycling
RDUS
– –
-11,212
RDW icon
2867
Redwire
RDW
$1.3B
– –
-53,636
REI icon
2868
Ring Energy
REI
$251M
– –
-11,335
REKR icon
2869
Rekor Systems
REKR
$112M
– –
-14,923
RHP icon
2870
Ryman Hospitality Properties
RHP
$6.31B
– –
-6,211
SAGE
2871
DELISTED
Sage Therapeutics
SAGE
– –
-53,300
SBCF icon
2872
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-8,663
SCL icon
2873
Stepan Co
SCL
$1.5B
– –
-4,419
SES icon
2874
SES AI
SES
$617M
– –
-18,501
SEZL icon
2875
Sezzle
SEZL
$2.12B
– –
-2,289
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