Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.06% |
| 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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$45.6B
| $20.7M | 0.03% |
109,945
+15,283
|
|
||
377
Manhattan Associates
MANH
$10.6B
| $20.5M | 0.03% |
99,820
+10,526
|
|
||
378
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $20.4M | 0.03% |
63,778
-652
|
|
||
379
Jabil
JBL
$22.5B
| $20.4M | 0.03% |
93,828
-1,831
|
|
||
380
CyberArk
CYBR
$23.1B
| $20.3M | 0.03% |
41,994
-8,465
|
|
||
381
iShares MBS ETF
MBB
$39.4B
| $20.2M | 0.03% |
212,595
-108,286
|
|
||
382
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $20.2M | 0.03% |
377,792
-2,833
|
|
||
383
PayPal
PYPL
$58.7B
| $20.2M | 0.03% |
300,592
+31,007
|
|
||
384
New Mountain Finance
NMFC
$998M
| $20M | 0.03% |
2,072,024
-697,027
|
|
||
385
Expedia Group
EXPE
$31.3B
| $19.5M | 0.03% |
91,360
+39,860
|
|
||
386
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 0.03% |
110,229
+1,077
|
|
||
387
Loar Holdings
LOAR
$6.41B
| $19.4M | 0.03% |
242,326
-28
|
|
||
388
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $19.4M | 0.03% |
125,636
-16,918
|
|
||
389
Target
TGT
$41B
| $19.2M | 0.03% |
213,626
+16,677
|
|
||
390
Zoom
ZM
$25.2B
| $19.1M | 0.03% |
231,493
+91,332
|
|
||
391
Sony
SONY
$175B
| $19.1M | 0.03% |
661,750
-9,870
|
|
||
392
Dimensional International Small Cap ETF
DFIS
$4.53B
| $19M | 0.03% |
602,113
+75,188
|
|
||
393
Moody's
MCO
$87.6B
| $19M | 0.03% |
39,862
+442
|
|
||
394
Invesco
IVZ
$10.9B
| $18.8M | 0.03% |
818,143
+62,476
|
|
||
395
HCA Healthcare
HCA
$116B
| $18.7M | 0.03% |
43,920
+5,092
|
|
||
396
Fastenal
FAST
$46.4B
| $18.7M | 0.03% |
381,771
-8,281
|
|
||
397
Financial Select Sector SPDR Fund
XLF
$53.3B
| $18.6M | 0.03% |
345,916
-3,135
|
|
||
398
iShares Select Dividend ETF
DVY
$21B
| $18.6M | 0.03% |
131,128
-1,312
|
|
||
399
Western Digital
WDC
$55.8B
| $18.6M | 0.03% |
154,830
+26,458
|
|
||
400
Snap-on
SNA
$17.7B
| $18.5M | 0.03% |
53,523
+772
|
|