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
BN icon
701
Brookfield
BN
$102B
$7.48M 0.01%
163,506
+11,728
USFR icon
702
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$7.47M 0.01%
148,574
-42,792
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$7.46M 0.01%
188,295
+5,871
RGA icon
704
Reinsurance Group of America
RGA
$13.4B
$7.44M 0.01%
38,741
+5,025
RY icon
705
Royal Bank of Canada
RY
$232B
$7.44M 0.01%
50,514
+2,793
EA icon
706
Electronic Arts
EA
$51B
$7.44M 0.01%
36,883
-949
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$7.41M 0.01%
91,209
-5,464
DHI icon
708
D.R. Horton
DHI
$45.5B
$7.38M 0.01%
43,546
+8,620
PNR icon
709
Pentair
PNR
$17.3B
$7.37M 0.01%
66,541
+12,582
CHKP icon
710
Check Point Software Technologies
CHKP
$20.6B
$7.36M 0.01%
35,580
-633
FERG icon
711
Ferguson
FERG
$45.1B
$7.35M 0.01%
32,732
+9,738
CCL icon
712
Carnival Corp
CCL
$36.3B
$7.35M 0.01%
254,268
-5,650
SPMD icon
713
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$7.33M 0.01%
128,167
-241
MTB icon
714
M&T Bank
MTB
$31.3B
$7.32M 0.01%
37,063
+1,340
XMTR icon
715
Xometry
XMTR
$2.97B
$7.32M 0.01%
134,461
+487
ESGD icon
716
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$7.29M 0.01%
78,353
-453
BRO icon
717
Brown & Brown
BRO
$27.9B
$7.22M 0.01%
76,985
+34,888
NXPI icon
718
NXP Semiconductors
NXPI
$57.4B
$7.22M 0.01%
31,697
-1,029
NET icon
719
Cloudflare
NET
$70.9B
$7.2M 0.01%
33,536
+6,005
AEM icon
720
Agnico Eagle Mines
AEM
$84.5B
$7.19M 0.01%
42,661
+7,913
TRMB icon
721
Trimble
TRMB
$19.1B
$7.19M 0.01%
87,999
-8,198
FELC icon
722
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$7.14M 0.01%
191,575
+4,897
GWX icon
723
SPDR S&P International Small Cap ETF
GWX
$790M
$7.12M 0.01%
177,252
-56,053
MRP
724
Millrose Properties Inc
MRP
$5.26B
$7.02M 0.01%
208,777
-1,157
CCK icon
725
Crown Holdings
CCK
$11.3B
$6.98M 0.01%
72,292
+24,042
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