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
SPOT icon
351
Spotify
SPOT
$92.5B
$23.4M 0.04%
33,499
-4,022
XEL icon
352
Xcel Energy
XEL
$48.3B
$23.4M 0.04%
289,879
-15,915
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$35.9B
$23.2M 0.04%
995,572
-46
BBY icon
354
Best Buy
BBY
$13.8B
$22.6M 0.04%
299,093
+115,978
SBUX icon
355
Starbucks
SBUX
$109B
$22.6M 0.04%
266,784
-36,464
FTNT icon
356
Fortinet
FTNT
$63.7B
$22.5M 0.04%
267,987
-82,363
LH icon
357
Labcorp
LH
$23.3B
$22.5M 0.04%
78,384
-4,085
DFAI icon
358
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$22.4M 0.04%
617,245
+72,645
FDX icon
359
FedEx
FDX
$87.8B
$22.4M 0.04%
95,083
+19,679
SO icon
360
Southern Company
SO
$104B
$22.2M 0.04%
233,670
+6,139
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22.1M 0.04%
838,358
-29,117
ROST icon
362
Ross Stores
ROST
$63.6B
$22M 0.04%
144,173
+25,177
AZO icon
363
AutoZone
AZO
$64.2B
$21.9M 0.04%
5,115
+1,313
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$7.29B
$21.9M 0.04%
1,045,612
+116,248
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$21.7M 0.04%
195,884
+1,517
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.9B
$21.5M 0.03%
431,911
+24,782
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.9B
$21.4M 0.03%
103,432
+2,984
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$21.3M 0.03%
258,520
+2,285
BLDR icon
369
Builders FirstSource
BLDR
$13.4B
$21.3M 0.03%
175,988
+207
DAL icon
370
Delta Air Lines
DAL
$45.1B
$21.3M 0.03%
374,613
+8,818
FTI icon
371
TechnipFMC
FTI
$25B
$21.2M 0.03%
537,128
+139,169
FLG
372
Flagstar Bank National Association
FLG
$5.81B
$21.1M 0.03%
1,828,960
-53,735
WDAY icon
373
Workday
WDAY
$38.6B
$21.1M 0.03%
87,726
+495
NOC icon
374
Northrop Grumman
NOC
$99.3B
$21.1M 0.03%
34,582
+2,601
AEP icon
375
American Electric Power
AEP
$69.2B
$20.8M 0.03%
184,988
+69,175
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15
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