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
THO icon
676
Thor Industries
THO
$5.58B
$7.92M 0.01%
+76,376
CDNS icon
677
Cadence Design Systems
CDNS
$84.9B
$7.91M 0.01%
22,523
+3,731
ARW icon
678
Arrow Electronics
ARW
$5.56B
$7.91M 0.01%
65,383
+23,309
DOCU icon
679
DocuSign
DOCU
$13.9B
$7.9M 0.01%
109,602
+18,580
ING icon
680
ING
ING
$75.3B
$7.9M 0.01%
302,908
-5,365
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.88M 0.01%
55,352
-3,423
IMO icon
682
Imperial Oil
IMO
$49.1B
$7.83M 0.01%
86,270
+625
AWI icon
683
Armstrong World Industries
AWI
$8.18B
$7.82M 0.01%
39,907
+12,788
DLR icon
684
Digital Realty Trust
DLR
$55B
$7.79M 0.01%
45,055
+1,344
STLD icon
685
Steel Dynamics
STLD
$24.5B
$7.77M 0.01%
55,763
-23,293
CINF icon
686
Cincinnati Financial
CINF
$26.1B
$7.75M 0.01%
49,026
+1,252
NWSA icon
687
News Corp Class A
NWSA
$14.3B
$7.72M 0.01%
251,500
+44,941
DGX icon
688
Quest Diagnostics
DGX
$21B
$7.72M 0.01%
40,512
-3,345
SPYG icon
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$7.71M 0.01%
73,806
-3,250
CFR icon
690
Cullen/Frost Bankers
CFR
$7.91B
$7.7M 0.01%
60,721
-5,615
TEAM icon
691
Atlassian
TEAM
$39.3B
$7.67M 0.01%
48,023
+10,654
HSBC icon
692
HSBC
HSBC
$244B
$7.67M 0.01%
108,040
+9,332
HAL icon
693
Halliburton
HAL
$22.1B
$7.65M 0.01%
310,795
-261,728
HEI.A icon
694
HEICO Corp Class A
HEI.A
$34.4B
$7.63M 0.01%
30,014
+13
IDT icon
695
IDT Corp
IDT
$1.25B
$7.6M 0.01%
145,196
-2,023
RHI icon
696
Robert Half
RHI
$2.74B
$7.58M 0.01%
223,195
+86,822
SMFG icon
697
Sumitomo Mitsui Financial
SMFG
$117B
$7.55M 0.01%
451,265
-7,662
EXEL icon
698
Exelixis
EXEL
$11.8B
$7.52M 0.01%
182,114
+34,795
MSI icon
699
Motorola Solutions
MSI
$61.6B
$7.5M 0.01%
16,402
+480
COIN icon
700
Coinbase
COIN
$73.6B
$7.49M 0.01%
22,190
+4,496
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