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
EXC icon
476
Exelon
EXC
$47.5B
$13.4M 0.02%
298,041
+13,167
PRU icon
477
Prudential Financial
PRU
$37.9B
$13.4M 0.02%
129,300
-5,010
CMF icon
478
iShares California Muni Bond ETF
CMF
$3.6B
$13.3M 0.02%
233,864
+7,024
SYF icon
479
Synchrony
SYF
$27.9B
$13.3M 0.02%
187,702
+1,116
RACE icon
480
Ferrari
RACE
$69.5B
$13.3M 0.02%
27,459
-444
HPQ icon
481
HP
HPQ
$22.8B
$13.3M 0.02%
487,806
+73,766
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$13.3M 0.02%
250,332
-14,128
NDAQ icon
483
Nasdaq
NDAQ
$51.9B
$13.2M 0.02%
149,604
+17,796
VICI icon
484
VICI Properties
VICI
$30.8B
$13.1M 0.02%
400,694
-27,629
PFGC icon
485
Performance Food Group
PFGC
$15.2B
$13M 0.02%
125,173
-48,852
VRSK icon
486
Verisk Analytics
VRSK
$31.4B
$13M 0.02%
51,765
+10,577
DBND icon
487
DoubleLine Opportunistic Bond ETF
DBND
$585M
$12.9M 0.02%
276,751
-2,713
XLU icon
488
Utilities Select Sector SPDR Fund
XLU
$22.4B
$12.8M 0.02%
146,837
+7,848
CHTR icon
489
Charter Communications
CHTR
$25.9B
$12.8M 0.02%
46,390
+29,895
ENB icon
490
Enbridge
ENB
$106B
$12.7M 0.02%
252,111
+26,469
GBDC icon
491
Golub Capital BDC
GBDC
$3.71B
$12.7M 0.02%
929,231
-246,120
SLV icon
492
iShares Silver Trust
SLV
$28.3B
$12.6M 0.02%
296,956
+2,867
CAG icon
493
Conagra Brands
CAG
$8.54B
$12.6M 0.02%
687,096
+178,517
DKNG icon
494
DraftKings
DKNG
$16.5B
$12.5M 0.02%
335,503
+119,464
BKR icon
495
Baker Hughes
BKR
$49.5B
$12.5M 0.02%
257,462
+123,698
TOL icon
496
Toll Brothers
TOL
$13.5B
$12.5M 0.02%
90,673
+12,898
ALNY icon
497
Alnylam Pharmaceuticals
ALNY
$59.6B
$12.5M 0.02%
27,429
+17,316
ARE icon
498
Alexandria Real Estate Equities
ARE
$9.28B
$12.4M 0.02%
149,208
+11,467
AVY icon
499
Avery Dennison
AVY
$13.3B
$12.3M 0.02%
76,152
-3,431
POWL icon
500
Powell Industries
POWL
$3.91B
$12.3M 0.02%
40,505
-14,313
18 19
20
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