Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Chewy
CHWY
$13.6B
| $6.97M | 0.01% |
172,203
+88,996
|
|
||
727
Churchill Downs
CHDN
$8.14B
| $6.96M | 0.01% |
71,775
-8,977
|
|
||
728
SS&C Technologies
SSNC
$21.2B
| $6.93M | 0.01% |
78,118
-5,157
|
|
||
729
Innovator US Equity Buffer ETF June
BJUN
$136M
| $6.91M | 0.01% |
151,132
+1,681
|
|
||
730
Realty Income
O
$53.1B
| $6.89M | 0.01% |
113,373
-1,096
|
|
||
731
Popular Inc
BPOP
$8.07B
| $6.87M | 0.01% |
54,111
+26,779
|
|
||
732
Marvell Technology
MRVL
$71.6B
| $6.85M | 0.01% |
81,453
-19,589
|
|
||
733
Okta
OKTA
$16B
| $6.85M | 0.01% |
74,653
+2,388
|
|
||
734
NetApp
NTAP
$22.9B
| $6.84M | 0.01% |
57,728
+10,936
|
|
||
735
Sanofi
SNY
$118B
| $6.83M | 0.01% |
144,682
-44,810
|
|
||
736
Willis Towers Watson
WTW
$31.3B
| $6.8M | 0.01% |
19,686
-171
|
|
||
737
Fidelity National Financial
FNF
$15.6B
| $6.8M | 0.01% |
112,425
+75,029
|
|
||
738
Etsy
ETSY
$5.32B
| $6.78M | 0.01% |
102,131
-7,565
|
|
||
739
Hasbro
HAS
$11.4B
| $6.78M | 0.01% |
89,361
+32,566
|
|
||
740
UBS Group
UBS
$135B
| $6.75M | 0.01% |
164,638
-2,637
|
|
||
741
National Fuel Gas
NFG
$7.43B
| $6.75M | 0.01% |
73,047
+25,905
|
|
||
742
Commerce Bancshares
CBSH
$7.47B
| $6.73M | 0.01% |
112,592
+83,498
|
|
||
743
Dimensional US Core Equity Market ETF
DFAU
$10.3B
| $6.7M | 0.01% |
146,505
-22,075
|
|
||
744
Clorox
CLX
$12.7B
| $6.7M | 0.01% |
54,315
-1,648
|
|
||
745
Brown-Forman Class A
BF.A
$14B
| $6.69M | 0.01% |
248,624
-1,721
|
|
||
746
RELX
RELX
$73.4B
| $6.68M | 0.01% |
139,843
-4,528
|
|
||
747
Mizuho Financial
MFG
$91.4B
| $6.67M | 0.01% |
995,743
-76,046
|
|
||
748
iShares Biotechnology ETF
IBB
$8.67B
| $6.67M | 0.01% |
46,201
-311
|
|
||
749
Dentsply Sirona
XRAY
$2.31B
| $6.67M | 0.01% |
525,284
+140,969
|
|
||
750
MGM Resorts International
MGM
$10.2B
| $6.66M | 0.01% |
192,155
+145,416
|
|