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
ES icon
576
Eversource Energy
ES
$27.5B
$10.1M 0.02%
142,275
+76,154
UNF icon
577
Unifirst Corp
UNF
$4.33B
$10.1M 0.02%
60,410
+10,839
RSG icon
578
Republic Services
RSG
$69.1B
$10.1M 0.02%
43,926
+8,788
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.1M 0.02%
176,471
-4,290
CBRE icon
580
CBRE Group
CBRE
$42.4B
$10.1M 0.02%
63,941
-1,295
NU icon
581
Nu Holdings
NU
$81.5B
$10.1M 0.02%
628,911
+10,160
TFX icon
582
Teleflex
TFX
$4.59B
$10.1M 0.02%
82,187
+59,061
WSM icon
583
Williams-Sonoma
WSM
$25.6B
$9.99M 0.02%
51,104
-17,431
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$9.99M 0.02%
197,422
-11,872
PCAR icon
585
PACCAR
PCAR
$66.7B
$9.89M 0.02%
100,544
+23,346
CPT icon
586
Camden Property Trust
CPT
$11.6B
$9.88M 0.02%
92,494
+5,143
SAN icon
587
Banco Santander
SAN
$174B
$9.87M 0.02%
942,244
+95,433
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.87M 0.02%
171,758
-167,479
BK icon
589
Bank of New York Mellon
BK
$81B
$9.8M 0.02%
89,983
+12,461
UCON icon
590
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$9.8M 0.02%
389,100
-73,416
MT icon
591
ArcelorMittal
MT
$46.8B
$9.8M 0.02%
271,032
-769
KVUE icon
592
Kenvue
KVUE
$35.8B
$9.75M 0.02%
600,906
-208,782
GSK icon
593
GSK
GSK
$118B
$9.72M 0.02%
225,150
-172,509
SPHQ icon
594
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$9.71M 0.02%
132,537
+1,784
AR icon
595
Antero Resources
AR
$10.7B
$9.71M 0.02%
289,398
+34,934
HSY icon
596
Hershey
HSY
$45.1B
$9.65M 0.02%
51,590
+1,374
MTZ icon
597
MasTec
MTZ
$21.3B
$9.63M 0.02%
45,268
+5,850
RPM icon
598
RPM International
RPM
$15.1B
$9.61M 0.02%
81,518
+148
EXPD icon
599
Expeditors International
EXPD
$19.6B
$9.59M 0.02%
78,223
+6,540
SOFI icon
600
SoFi Technologies
SOFI
$24.8B
$9.58M 0.02%
362,586
-92,699
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