Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
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 | 8.07% |
| 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 | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$22.5B
| $6.64M | 0.01% |
122,288
+36,349
|
|
||
752
ICICI Bank
IBN
$110B
| $6.62M | 0.01% |
218,938
-6,686
|
|
||
753
BHP
BHP
$186B
| $6.61M | 0.01% |
118,647
+9,204
|
|
||
754
Ares Capital
ARCC
$13.9B
| $6.59M | 0.01% |
322,816
-60,809
|
|
||
755
F5
FFIV
$15.5B
| $6.59M | 0.01% |
20,382
+2,854
|
|
||
756
Innovator US Equity Buffer ETF August
BAUG
$189M
| $6.58M | 0.01% |
134,215
+21,237
|
|
||
757
Adasina Social Justice All Cap Global ETF
JSTC
$271M
| $6.53M | 0.01% |
320,980
|
|
||
758
United Airlines
UAL
$35.4B
| $6.52M | 0.01% |
67,525
+2,461
|
|
||
759
Patterson-UTI
PTEN
$3.07B
| $6.5M | 0.01% |
1,255,427
+7,653
|
|
||
760
Adaptive Biotechnologies
ADPT
$2.47B
| $6.47M | 0.01% |
432,538
-22,198
|
|
||
761
Concentrix
CNXC
$1.87B
| $6.45M | 0.01% |
139,771
+43,509
|
|
||
762
Allison Transmission
ALSN
$9.8B
| $6.41M | 0.01% |
75,478
-5,156
|
|
||
763
Westlake Corp
WLK
$12.8B
| $6.4M | 0.01% |
83,079
-3,714
|
|
||
764
SBA Communications
SBAC
$21.4B
| $6.37M | 0.01% |
32,939
+203
|
|
||
765
Universal Health Services
UHS
$14.7B
| $6.33M | 0.01% |
30,953
+1,508
|
|
||
766
Zimmer Biomet
ZBH
$19.1B
| $6.31M | 0.01% |
64,055
-12,730
|
|
||
767
PPG Industries
PPG
$29.5B
| $6.21M | 0.01% |
59,066
+7,428
|
|
||
768
Vistra
VST
$58.1B
| $6.19M | 0.01% |
31,576
-595
|
|
||
769
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $6.16M | 0.01% |
320,053
-40,128
|
|
||
770
WEC Energy
WEC
$37.7B
| $6.15M | 0.01% |
53,699
+9,413
|
|
||
771
Diamondback Energy
FANG
$48.1B
| $6.14M | 0.01% |
42,906
-8,198
|
|
||
772
Energy Transfer Partners
ET
$64.4B
| $6.13M | 0.01% |
357,204
+25,244
|
|
||
773
SEI Investments
SEIC
$9.61B
| $6.11M | 0.01% |
72,036
-10,397
|
|
||
774
Darling Ingredients
DAR
$8.06B
| $6.09M | 0.01% |
197,363
-32,244
|
|
||
775
Cognizant
CTSH
$31.9B
| $6.08M | 0.01% |
90,718
-6,824
|
|