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
CEG icon
326
Constellation Energy
CEG
$105B
$26.9M 0.04%
81,624
+11,000
PLD icon
327
Prologis
PLD
$129B
$26.4M 0.04%
230,795
+33,734
TFC icon
328
Truist Financial
TFC
$65.3B
$26.4M 0.04%
576,988
+32,737
EIX icon
329
Edison International
EIX
$27.4B
$26.3M 0.04%
475,966
+46,599
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.49B
$26.3M 0.04%
296,474
-9,223
CI icon
331
Cigna
CI
$77B
$26.3M 0.04%
91,100
-3,608
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$11.7B
$26.1M 0.04%
220,415
-10,925
VRSN icon
333
VeriSign
VRSN
$20B
$25.6M 0.04%
91,490
+19,945
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$25.6M 0.04%
499,083
+58,469
KKR icon
335
KKR & Co
KKR
$91.2B
$25.6M 0.04%
196,628
+402
HALO icon
336
Halozyme
HALO
$9.48B
$25.5M 0.04%
348,297
+22,403
JVAL icon
337
JPMorgan US Value Factor ETF
JVAL
$694M
$25.4M 0.04%
534,125
-17,551
BP icon
338
BP
BP
$96.2B
$25.2M 0.04%
731,706
-10,491
LNG icon
339
Cheniere Energy
LNG
$47.6B
$25.1M 0.04%
107,007
-3,000
CMG icon
340
Chipotle Mexican Grill
CMG
$47.4B
$24.9M 0.04%
634,967
-44,612
NKE icon
341
Nike
NKE
$93.1B
$24.8M 0.04%
355,083
-49,472
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$24.6M 0.04%
575,587
-107,107
CRH icon
343
CRH
CRH
$83.6B
$24.5M 0.04%
204,735
+59,537
ORLY icon
344
O'Reilly Automotive
ORLY
$81.8B
$24.4M 0.04%
226,672
+4,387
AMT icon
345
American Tower
AMT
$89.2B
$24.1M 0.04%
125,525
-1,711
STE icon
346
Steris
STE
$24.4B
$24M 0.04%
96,853
+21,656
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.9M 0.04%
167,858
+1,056
LSGR icon
348
Natixis Loomis Sayles Focused Growth ETF
LSGR
$601M
$23.7M 0.04%
+534,132
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.5M 0.04%
693,462
-32,671
DUOL icon
350
Duolingo
DUOL
$5.18B
$23.5M 0.04%
73,018
+15,884
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14
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