Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
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 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
376
Ametek
AME
$47.7B
$20.7M 0.03%
109,945
+15,283
MANH icon
377
Manhattan Associates
MANH
$7.81B
$20.5M 0.03%
99,820
+10,526
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$11.7B
$20.4M 0.03%
63,778
-652
JBL icon
379
Jabil
JBL
$26.1B
$20.4M 0.03%
93,828
-1,831
CYBR
380
DELISTED
CyberArk
CYBR
$20.3M 0.03%
41,994
-8,465
MBB icon
381
iShares MBS ETF
MBB
$38.6B
$20.2M 0.03%
212,595
-108,286
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$20.2M 0.03%
377,792
-2,833
PYPL icon
383
PayPal
PYPL
$41.1B
$20.2M 0.03%
300,592
+31,007
NMFC icon
384
New Mountain Finance
NMFC
$768M
$20M 0.03%
2,072,024
-697,027
EXPE icon
385
Expedia Group
EXPE
$27.8B
$19.5M 0.03%
91,360
+39,860
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$12.2B
$19.5M 0.03%
110,229
+1,077
LOAR icon
387
Loar Holdings
LOAR
$5.17B
$19.4M 0.03%
242,326
-28
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$19.4M 0.03%
125,636
-16,918
TGT icon
389
Target
TGT
$53.8B
$19.2M 0.03%
213,626
+16,677
ZM icon
390
Zoom
ZM
$23.2B
$19.1M 0.03%
231,493
+91,332
SONY icon
391
Sony
SONY
$118B
$19.1M 0.03%
661,750
-9,870
DFIS icon
392
Dimensional International Small Cap ETF
DFIS
$5.11B
$19M 0.03%
602,113
+75,188
MCO icon
393
Moody's
MCO
$76.9B
$19M 0.03%
39,862
+442
IVZ icon
394
Invesco
IVZ
$10.3B
$18.8M 0.03%
818,143
+62,476
HCA icon
395
HCA Healthcare
HCA
$105B
$18.7M 0.03%
43,920
+5,092
FAST icon
396
Fastenal
FAST
$51.8B
$18.7M 0.03%
381,771
-8,281
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$18.6M 0.03%
345,916
-3,135
DVY icon
398
iShares Select Dividend ETF
DVY
$22.1B
$18.6M 0.03%
131,128
-1,312
WDC icon
399
Western Digital
WDC
$85.3B
$18.6M 0.03%
154,830
+26,458
SNA icon
400
Snap-on
SNA
$18.6B
$18.5M 0.03%
53,523
+772
14 15
16
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