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
ETR icon
776
Entergy
ETR
$41.2B
$6.07M 0.01%
65,140
+460
FDN icon
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$5.97M 0.01%
+21,320
MUNI icon
778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$5.96M 0.01%
114,070
-49,278
SEG
779
Seaport Entertainment Group
SEG
$276M
$5.96M 0.01%
+259,945
NYT icon
780
New York Times
NYT
$11B
$5.96M 0.01%
103,754
+48,331
HDV icon
781
iShares Core High Dividend ETF
HDV
$12B
$5.93M 0.01%
48,444
+13,680
VTRS icon
782
Viatris
VTRS
$13.4B
$5.93M 0.01%
598,910
+32,857
BDEC icon
783
Innovator US Equity Buffer ETF December
BDEC
$193M
$5.92M 0.01%
123,595
-14,800
TRI icon
784
Thomson Reuters
TRI
$58.1B
$5.92M 0.01%
38,120
-4,198
RWO icon
785
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.91M 0.01%
129,108
-1,606
ASH icon
786
Ashland
ASH
$2.71B
$5.89M 0.01%
122,973
+4,023
RRC icon
787
Range Resources
RRC
$8.63B
$5.88M 0.01%
156,162
+145,126
WCC icon
788
WESCO International
WCC
$12.7B
$5.87M 0.01%
27,766
+2,978
LXU icon
789
LSB Industries
LXU
$640M
$5.86M 0.01%
743,784
-11,004
MKC icon
790
McCormick & Company Non-Voting
MKC
$17.9B
$5.86M 0.01%
87,536
-8,787
BR icon
791
Broadridge
BR
$26.9B
$5.84M 0.01%
24,518
-1,005
PHM icon
792
Pultegroup
PHM
$24.6B
$5.82M 0.01%
44,033
+2,356
EEMV icon
793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$5.81M 0.01%
91,092
-220
LYV icon
794
Live Nation Entertainment
LYV
$33.2B
$5.81M 0.01%
35,550
+8,054
TM icon
795
Toyota
TM
$271B
$5.77M 0.01%
30,208
+1,425
NUE icon
796
Nucor
NUE
$37.8B
$5.75M 0.01%
42,429
+1,800
INGR icon
797
Ingredion
INGR
$7.14B
$5.74M 0.01%
47,040
+11,577
QYLD icon
798
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$5.69M 0.01%
331,850
+4,975
AXS icon
799
AXIS Capital
AXS
$8.04B
$5.67M 0.01%
59,212
-2,181
EFAX icon
800
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$5.66M 0.01%
+114,703
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