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
MTG icon
651
MGIC Investment
MTG
$6.34B
$8.45M 0.01%
297,830
+59,324
MKL icon
652
Markel Group
MKL
$26.2B
$8.43M 0.01%
4,411
-299
TWLO icon
653
Twilio
TWLO
$19.7B
$8.34M 0.01%
83,294
+2,072
IWV icon
654
iShares Russell 3000 ETF
IWV
$18.2B
$8.31M 0.01%
21,930
-29,753
AI icon
655
C3.ai
AI
$1.99B
$8.28M 0.01%
477,444
+453,660
XMMO icon
656
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$8.28M 0.01%
61,219
+33,335
HBAN icon
657
Huntington Bancshares
HBAN
$25.5B
$8.22M 0.01%
476,020
-521,111
PEGA icon
658
Pegasystems
PEGA
$9.3B
$8.19M 0.01%
142,497
+54,284
JPC icon
659
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$8.19M 0.01%
998,542
+30,433
GH icon
660
Guardant Health
GH
$14.1B
$8.18M 0.01%
130,977
-13,404
TECH icon
661
Bio-Techne
TECH
$10.1B
$8.17M 0.01%
146,850
-12,790
TXT icon
662
Textron
TXT
$14.7B
$8.15M 0.01%
96,517
+27,646
PLMR icon
663
Palomar
PLMR
$3.29B
$8.15M 0.01%
69,835
-348
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$8.14M 0.01%
65,078
-2,351
DINO icon
665
HF Sinclair
DINO
$9.73B
$8.11M 0.01%
155,043
+9,996
PKG icon
666
Packaging Corp of America
PKG
$18.4B
$8.11M 0.01%
37,196
+11,702
DXCM icon
667
DexCom
DXCM
$24.8B
$8.1M 0.01%
120,415
+60,241
GSEW icon
668
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$8.08M 0.01%
94,982
+413
VOT icon
669
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.06M 0.01%
27,423
-285
DYNF icon
670
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$8.02M 0.01%
135,400
+5,432
CGNX icon
671
Cognex
CGNX
$6.39B
$8.01M 0.01%
176,870
+38,051
JKHY icon
672
Jack Henry & Associates
JKHY
$12.6B
$8.01M 0.01%
53,789
-2,810
SPYX icon
673
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$8M 0.01%
145,825
-1,213
SNDK
674
Sandisk
SNDK
$32.7B
$7.98M 0.01%
71,138
+20,467
LQD icon
675
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.93M 0.01%
71,115
+9,485
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27
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