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
XLV icon
626
Health Care Select Sector SPDR Fund
XLV
$40.9B
$8.95M 0.01%
64,335
-1,832
YOU icon
627
Clear Secure
YOU
$3.47B
$8.93M 0.01%
267,625
-92,059
TPYP icon
628
Tortoise North American Pipeline Fund
TPYP
$714M
$8.93M 0.01%
244,894
+46
ULTA icon
629
Ulta Beauty
ULTA
$24.2B
$8.92M 0.01%
16,317
-564
MCHP icon
630
Microchip Technology
MCHP
$29B
$8.91M 0.01%
138,793
-8,053
EXR icon
631
Extra Space Storage
EXR
$28.3B
$8.91M 0.01%
63,213
+26,963
LDOS icon
632
Leidos
LDOS
$24.4B
$8.87M 0.01%
46,934
+5,529
IIIN icon
633
Insteel Industries
IIIN
$594M
$8.85M 0.01%
230,833
+687
CPAY icon
634
Corpay
CPAY
$20.7B
$8.82M 0.01%
30,621
-455
GDYN icon
635
Grid Dynamics Holdings
GDYN
$743M
$8.82M 0.01%
+1,143,624
ZBRA icon
636
Zebra Technologies
ZBRA
$12.8B
$8.74M 0.01%
29,417
+8,785
GDX icon
637
VanEck Gold Miners ETF
GDX
$24.8B
$8.73M 0.01%
114,263
+81
OVV icon
638
Ovintiv
OVV
$10.4B
$8.73M 0.01%
216,105
+144,358
DG icon
639
Dollar General
DG
$24.1B
$8.7M 0.01%
84,165
+23,275
BSEP icon
640
Innovator US Equity Buffer ETF September
BSEP
$245M
$8.65M 0.01%
179,038
+17,950
GCAL
641
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$133M
$8.64M 0.01%
170,305
+50,502
RGLD icon
642
Royal Gold
RGLD
$17.2B
$8.62M 0.01%
42,984
-11,149
BJUL icon
643
Innovator US Equity Buffer ETF July
BJUL
$293M
$8.62M 0.01%
173,516
+23,660
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$8.57M 0.01%
306,927
-10,659
JPEM icon
645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$8.54M 0.01%
144,802
-3,167
IT icon
646
Gartner
IT
$16.8B
$8.53M 0.01%
32,439
+17,810
RL icon
647
Ralph Lauren
RL
$22.3B
$8.51M 0.01%
27,138
+4,812
PRF icon
648
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$8.46M 0.01%
187,051
+1,121
PNW icon
649
Pinnacle West Capital
PNW
$10.9B
$8.45M 0.01%
94,287
+1,642
SHEN icon
650
Shenandoah Telecom
SHEN
$600M
$8.45M 0.01%
629,899
-1,255
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