Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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 8.06%
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
GRMN icon
401
Garmin
GRMN
$37.6B
$18.5M 0.03%
75,101
+17,777
HFXI icon
402
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17B
$18M 0.03%
579,821
+32,806
MMS icon
403
Maximus
MMS
$4.69B
$17.9M 0.03%
196,298
-10,385
CTVA icon
404
Corteva
CTVA
$45.6B
$17.9M 0.03%
264,622
+10,241
VLO icon
405
Valero Energy
VLO
$53.9B
$17.9M 0.03%
104,859
+8,638
OGN icon
406
Organon & Co
OGN
$2B
$17.7M 0.03%
1,653,847
-10,173
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$14.3B
$17.7M 0.03%
558,327
+4,836
NTRA icon
408
Natera
NTRA
$33B
$17.6M 0.03%
109,463
+11,890
RF icon
409
Regions Financial
RF
$22.3B
$17.4M 0.03%
660,946
+91,252
SHOP icon
410
Shopify
SHOP
$207B
$17.3M 0.03%
116,464
+6,009
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$17.2M 0.03%
553,449
-316,379
INCY icon
412
Incyte
INCY
$20.5B
$17.2M 0.03%
203,000
+38,736
YUM icon
413
Yum! Brands
YUM
$42.5B
$16.9M 0.03%
111,314
+1,347
EVR icon
414
Evercore
EVR
$12.4B
$16.9M 0.03%
50,065
+8,775
CVCO icon
415
Cavco Industries
CVCO
$4.65B
$16.8M 0.03%
28,918
-830
FE icon
416
FirstEnergy
FE
$27.6B
$16.7M 0.03%
365,055
+1,927
ADM icon
417
Archer Daniels Midland
ADM
$29.2B
$16.7M 0.03%
279,816
-8,594
HWM icon
418
Howmet Aerospace
HWM
$82.3B
$16.7M 0.03%
85,031
+2,740
GIS icon
419
General Mills
GIS
$25.3B
$16.6M 0.03%
329,729
+19,598
VSGX icon
420
Vanguard ESG International Stock ETF
VSGX
$5.38B
$16.6M 0.03%
238,742
-22,413
BILS icon
421
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.5M 0.03%
166,238
-7,887
EW icon
422
Edwards Lifesciences
EW
$50.3B
$16.5M 0.03%
212,705
+7,545
VRT icon
423
Vertiv
VRT
$68.7B
$16.4M 0.03%
108,969
+20,410
BF.B icon
424
Brown-Forman Class B
BF.B
$13.7B
$16.4M 0.03%
607,021
-4,485
CPRT icon
425
Copart
CPRT
$37.7B
$16.4M 0.03%
364,076
+42,710
15 16
17
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