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
ITT icon
501
ITT
ITT
$17.4B
$12.3M 0.02%
68,797
+991
TXRH icon
502
Texas Roadhouse
TXRH
$11.9B
$12.3M 0.02%
73,959
-3,893
A icon
503
Agilent Technologies
A
$35.4B
$12.3M 0.02%
95,731
-3,176
RCL icon
504
Royal Caribbean
RCL
$86.9B
$12.3M 0.02%
37,971
+196
ITGR icon
505
Integer Holdings
ITGR
$2.99B
$12.2M 0.02%
118,468
+91,797
PAUG icon
506
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$12.2M 0.02%
288,152
-452,770
JBHT icon
507
JB Hunt Transport Services
JBHT
$20.9B
$12.2M 0.02%
90,589
+55,981
TEL icon
508
TE Connectivity
TEL
$68.8B
$12.1M 0.02%
55,200
+5,245
RMD icon
509
ResMed
RMD
$36.6B
$12.1M 0.02%
44,252
-819
CNI icon
510
Canadian National Railway
CNI
$65.5B
$12.1M 0.02%
128,203
+1,784
URBN icon
511
Urban Outfitters
URBN
$6.3B
$12.1M 0.02%
169,181
+32,190
OHI icon
512
Omega Healthcare
OHI
$14B
$12M 0.02%
284,894
+11,665
EBAY icon
513
eBay
EBAY
$37.1B
$12M 0.02%
131,693
+15,818
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$12M 0.02%
118,907
-4,506
D icon
515
Dominion Energy
D
$56.6B
$12M 0.02%
195,596
+3,338
MUFG icon
516
Mitsubishi UFJ Financial
MUFG
$223B
$11.9M 0.02%
749,222
-28,624
ILMN icon
517
Illumina
ILMN
$17.7B
$11.9M 0.02%
125,387
+23,417
ICSH icon
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
$11.9M 0.02%
234,195
-451
TPG icon
519
TPG
TPG
$7.56B
$11.8M 0.02%
206,266
+136,374
FITB
520
Fifth Third Bancorp
FITB
$47.5B
$11.8M 0.02%
265,478
-177,431
SRE icon
521
Sempra
SRE
$61.6B
$11.7M 0.02%
130,029
+2,151
ED icon
522
Consolidated Edison
ED
$41B
$11.7M 0.02%
116,151
-7,013
NTNX icon
523
Nutanix
NTNX
$11.3B
$11.7M 0.02%
156,929
+73,856
CTRA icon
524
Coterra Energy
CTRA
$23.7B
$11.6M 0.02%
491,123
+136,746
JLL icon
525
Jones Lang LaSalle
JLL
$13.6B
$11.6M 0.02%
38,878
+2,488
19 20
21
22 23