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
ATO icon
551
Atmos Energy
ATO
$28.5B
$10.8M 0.02%
63,161
-1,394
JPME icon
552
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$10.7M 0.02%
98,920
-1,242
AER icon
553
AerCap
AER
$22.8B
$10.7M 0.02%
88,361
+142
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$27.3B
$10.7M 0.02%
157,345
-40,894
SPG icon
555
Simon Property Group
SPG
$60.8B
$10.7M 0.02%
56,807
+21,067
NMIH icon
556
NMI Holdings
NMIH
$2.93B
$10.6M 0.02%
277,730
+33,741
IYW icon
557
iShares US Technology ETF
IYW
$21B
$10.6M 0.02%
54,147
-1,201
STT icon
558
State Street
STT
$33.2B
$10.6M 0.02%
91,189
+19,082
HWKN icon
559
Hawkins
HWKN
$2.72B
$10.6M 0.02%
57,831
-8,660
AVB icon
560
AvalonBay Communities
AVB
$25.8B
$10.6M 0.02%
54,697
-1,703
TRNO icon
561
Terreno Realty
TRNO
$6.46B
$10.5M 0.02%
185,470
+153,259
CFG icon
562
Citizens Financial Group
CFG
$23.2B
$10.5M 0.02%
197,802
-133,300
SLB icon
563
SLB Ltd
SLB
$54.1B
$10.5M 0.02%
304,651
+75,056
EZPW icon
564
Ezcorp Inc
EZPW
$1.17B
$10.5M 0.02%
549,882
-130,185
CARR icon
565
Carrier Global
CARR
$46.2B
$10.4M 0.02%
174,478
+2,558
MET icon
566
MetLife
MET
$50.4B
$10.4M 0.02%
126,451
+33,144
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$10.7B
$10.4M 0.02%
192,267
+26,836
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$10.4M 0.02%
160,871
+5,368
ROK icon
569
Rockwell Automation
ROK
$44.4B
$10.4M 0.02%
29,657
-1,343
MAS icon
570
Masco
MAS
$13.5B
$10.3M 0.02%
146,570
+15,633
IR icon
571
Ingersoll Rand
IR
$31.7B
$10.3M 0.02%
124,418
-20,832
MELI icon
572
Mercado Libre
MELI
$105B
$10.3M 0.02%
4,390
-160
SDY icon
573
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10.1M 0.02%
72,421
-3,812
GL icon
574
Globe Life
GL
$10.7B
$10.1M 0.02%
70,911
+6,580
GNRC icon
575
Generac Holdings
GNRC
$8.9B
$10.1M 0.02%
60,513
+9,963
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