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
TSN icon
751
Tyson Foods
TSN
$21.2B
$6.64M 0.01%
122,288
+36,349
IBN icon
752
ICICI Bank
IBN
$108B
$6.62M 0.01%
218,938
-6,686
BHP icon
753
BHP
BHP
$151B
$6.61M 0.01%
118,647
+9,204
ARCC icon
754
Ares Capital
ARCC
$14.9B
$6.59M 0.01%
322,816
-60,809
FFIV icon
755
F5
FFIV
$15.3B
$6.59M 0.01%
20,382
+2,854
BAUG icon
756
Innovator US Equity Buffer ETF August
BAUG
$218M
$6.58M 0.01%
134,215
+21,237
JSTC icon
757
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$6.53M 0.01%
320,980
UAL icon
758
United Airlines
UAL
$34.6B
$6.52M 0.01%
67,525
+2,461
PTEN icon
759
Patterson-UTI
PTEN
$2.36B
$6.5M 0.01%
1,255,427
+7,653
ADPT icon
760
Adaptive Biotechnologies
ADPT
$2.36B
$6.47M 0.01%
432,538
-22,198
CNXC icon
761
Concentrix
CNXC
$2.46B
$6.45M 0.01%
139,771
+43,509
ALSN icon
762
Allison Transmission
ALSN
$8.31B
$6.41M 0.01%
75,478
-5,156
WLK icon
763
Westlake Corp
WLK
$9.54B
$6.4M 0.01%
83,079
-3,714
SBAC icon
764
SBA Communications
SBAC
$20.4B
$6.37M 0.01%
32,939
+203
UHS icon
765
Universal Health Services
UHS
$13.9B
$6.33M 0.01%
30,953
+1,508
ZBH icon
766
Zimmer Biomet
ZBH
$18.2B
$6.31M 0.01%
64,055
-12,730
PPG icon
767
PPG Industries
PPG
$23.2B
$6.21M 0.01%
59,066
+7,428
VST icon
768
Vistra
VST
$57.6B
$6.19M 0.01%
31,576
-595
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$6.16M 0.01%
320,053
-40,128
WEC icon
770
WEC Energy
WEC
$33.8B
$6.15M 0.01%
53,699
+9,413
FANG icon
771
Diamondback Energy
FANG
$44.9B
$6.14M 0.01%
42,906
-8,198
ET icon
772
Energy Transfer Partners
ET
$56.9B
$6.13M 0.01%
357,204
+25,244
SEIC icon
773
SEI Investments
SEIC
$10.2B
$6.11M 0.01%
72,036
-10,397
DAR icon
774
Darling Ingredients
DAR
$5.79B
$6.09M 0.01%
197,363
-32,244
CTSH icon
775
Cognizant
CTSH
$40.5B
$6.08M 0.01%
90,718
-6,824
29 30
31
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