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
WFG icon
601
West Fraser Timber
WFG
$4.82B
$9.52M 0.02%
140,104
-3,072
TDY icon
602
Teledyne Technologies
TDY
$23.5B
$9.49M 0.02%
16,200
+521
TTE icon
603
TotalEnergies
TTE
$142B
$9.49M 0.02%
158,946
-15,495
HIG icon
604
Hartford Financial Services
HIG
$38.2B
$9.47M 0.02%
71,017
-7,883
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.41M 0.02%
96,227
-9,974
ADT icon
606
ADT
ADT
$6.76B
$9.39M 0.02%
1,077,613
+774,234
TSLX icon
607
Sixth Street Specialty
TSLX
$2.06B
$9.37M 0.02%
409,968
-12,666
BMI icon
608
Badger Meter
BMI
$5.26B
$9.35M 0.02%
52,373
+14,428
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$9.29M 0.02%
137,544
-25,559
MOS icon
610
The Mosaic Company
MOS
$7.77B
$9.26M 0.02%
266,924
+197,866
UNM icon
611
Unum
UNM
$12.7B
$9.21M 0.01%
118,469
+38,897
CW icon
612
Curtiss-Wright
CW
$20.8B
$9.18M 0.01%
16,904
+4,089
CNQ icon
613
Canadian Natural Resources
CNQ
$70.3B
$9.18M 0.01%
287,093
+10,463
TAP icon
614
Molson Coors Class B
TAP
$9.19B
$9.17M 0.01%
202,754
+129,715
GWRE icon
615
Guidewire Software
GWRE
$18.4B
$9.14M 0.01%
39,764
+8,001
PCOR icon
616
Procore
PCOR
$11.5B
$9.11M 0.01%
124,904
+4,995
MTCH icon
617
Match Group
MTCH
$7.86B
$9.08M 0.01%
257,168
+223,900
EVRG icon
618
Evergy
EVRG
$17.9B
$9.08M 0.01%
119,400
-5,224
MLI icon
619
Mueller Industries
MLI
$12.2B
$9.03M 0.01%
89,356
+74,081
PEG icon
620
Public Service Enterprise Group
PEG
$41.7B
$9.03M 0.01%
108,212
-829
FCX icon
621
Freeport-McMoran
FCX
$61.7B
$9M 0.01%
229,556
+26,917
TDG icon
622
TransDigm Group
TDG
$76.6B
$9M 0.01%
6,827
+62
VLTO icon
623
Veralto
VLTO
$25.1B
$8.98M 0.01%
84,268
+17,038
HUBS icon
624
HubSpot
HUBS
$19.2B
$8.96M 0.01%
19,163
+12,240
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.96M 0.01%
78,477
-15,237
23 24
25
26 27