Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$141M | |
| 2 | +$99.4M | |
| 3 | +$81.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$70.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$60.8M | |
| 3 | +$58.8M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Redwire
RDW
$2.76B
| – | – |
-53,636
|
|
||
2877
Ring Energy
REI
$279M
| – | – |
-11,335
|
|
||
2878
Rekor Systems
REKR
$110M
| – | – |
-14,923
|
|
||
2879
Ryman Hospitality Properties
RHP
$6.56B
| – | – |
-6,211
|
|
||
|
SAGE
2880
DELISTED
Sage Therapeutics
SAGE
| – | – |
-53,300
|
|
||
2881
Seacoast Banking Corp of Florida
SBCF
$2.9B
| – | – |
-8,663
|
|
||
2882
Stepan Co
SCL
$1.12B
| – | – |
-4,419
|
|
||
2883
SES AI
SES
$391M
| – | – |
-18,501
|
|
||
2884
Sezzle
SEZL
$3.39B
| – | – |
-2,289
|
|
||
2885
Sunstone Hotel Investors
SHO
$1.89B
| – | – |
-10,182
|
|
||
2886
VanEck Short High Yield Muni ETF
SHYD
$422M
| – | – |
-15,894
|
|
||
2887
SPS Commerce
SPSC
$1.88B
| – | – |
-3,146
|
|
||
2888
Stoneridge
SRI
$190M
| – | – |
-14,328
|
|