Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
WFG icon
601
West Fraser Timber
WFG
$5.02B
$9.52M 0.02%
140,104
-3,072
TDY icon
602
Teledyne Technologies
TDY
$27.1B
$9.49M 0.02%
16,200
+521
TTE icon
603
TotalEnergies
TTE
$195B
$9.49M 0.02%
158,946
-15,495
HIG icon
604
Hartford Financial Services
HIG
$37.1B
$9.47M 0.02%
71,017
-7,883
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$13.3B
$9.41M 0.02%
96,227
-9,974
ADT icon
606
ADT
ADT
$5.31B
$9.39M 0.02%
1,077,613
+774,234
TSLX icon
607
Sixth Street Specialty
TSLX
$1.7B
$9.37M 0.02%
409,968
-12,666
BMI icon
608
Badger Meter
BMI
$4.32B
$9.35M 0.02%
52,373
+14,428
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$9.29M 0.02%
137,544
-25,559
MOS icon
610
The Mosaic Company
MOS
$7.94B
$9.26M 0.02%
266,924
+197,866
UNM icon
611
Unum
UNM
$12B
$9.21M 0.01%
118,469
+38,897
CW icon
612
Curtiss-Wright
CW
$23.3B
$9.18M 0.01%
16,904
+4,089
CNQ icon
613
Canadian Natural Resources
CNQ
$103B
$9.18M 0.01%
287,093
+10,463
TAP icon
614
Molson Coors Class B
TAP
$8.07B
$9.17M 0.01%
202,754
+129,715
GWRE icon
615
Guidewire Software
GWRE
$12.3B
$9.14M 0.01%
39,764
+8,001
PCOR icon
616
Procore
PCOR
$8.37B
$9.11M 0.01%
124,904
+4,995
MTCH icon
617
Match Group
MTCH
$7.01B
$9.08M 0.01%
257,168
+223,900
EVRG icon
618
Evergy
EVRG
$18.8B
$9.08M 0.01%
119,400
-5,224
MLI icon
619
Mueller Industries
MLI
$11.9B
$9.03M 0.01%
89,356
+74,081
PEG icon
620
Public Service Enterprise Group
PEG
$40.6B
$9.03M 0.01%
108,212
-829
FCX icon
621
Freeport-McMoran
FCX
$78.5B
$9M 0.01%
229,556
+26,917
TDG icon
622
TransDigm Group
TDG
$64B
$9M 0.01%
6,827
+62
VLTO icon
623
Veralto
VLTO
$21.1B
$8.98M 0.01%
84,268
+17,038
HUBS icon
624
HubSpot
HUBS
$12.5B
$8.96M 0.01%
19,163
+12,240
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$8.96M 0.01%
78,477
-15,237
23 24
25
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