Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
IVOO icon
801
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$5.65M 0.01%
51,177
-265
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$5.63M 0.01%
43,231
+258
JHG icon
803
Janus Henderson
JHG
$7.92B
$5.63M 0.01%
126,475
+55,757
POR icon
804
Portland General Electric
POR
$6.08B
$5.62M 0.01%
127,801
+29,940
GAP
805
The Gap Inc
GAP
$8.85B
$5.62M 0.01%
262,837
+39,852
BFAM icon
806
Bright Horizons
BFAM
$4.53B
$5.57M 0.01%
51,334
+14,277
PII icon
807
Polaris
PII
$3.11B
$5.54M 0.01%
95,271
-2,641
SMLF icon
808
iShares US Small Cap Equity Factor ETF
SMLF
$3.25B
$5.54M 0.01%
74,455
+432
ATR icon
809
AptarGroup
ATR
$8.05B
$5.52M 0.01%
41,327
+1,178
MHK icon
810
Mohawk Industries
MHK
$6.04B
$5.52M 0.01%
42,845
+26,288
PRFZ icon
811
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$5.52M 0.01%
121,463
-10,433
QLYS icon
812
Qualys
QLYS
$3.11B
$5.51M 0.01%
41,665
-659
UTHR icon
813
United Therapeutics
UTHR
$25.5B
$5.51M 0.01%
13,147
+304
MFC icon
814
Manulife Financial
MFC
$57.4B
$5.51M 0.01%
176,797
-1,210
SPSM icon
815
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$5.51M 0.01%
118,902
+183
CAH icon
816
Cardinal Health
CAH
$49.4B
$5.49M 0.01%
34,982
-5,444
TRGP icon
817
Targa Resources
TRGP
$53.4B
$5.49M 0.01%
32,743
+862
CHD icon
818
Church & Dwight Co
CHD
$21.9B
$5.47M 0.01%
62,444
+10,171
LOPE icon
819
Grand Canyon Education
LOPE
$4.6B
$5.45M 0.01%
24,840
+657
CSGP icon
820
CoStar Group
CSGP
$16.9B
$5.44M 0.01%
64,470
+4,626
TTC icon
821
Toro Company
TTC
$9.03B
$5.44M 0.01%
71,378
+22,836
SEB icon
822
Seaboard Corp
SEB
$5.4B
$5.42M 0.01%
1,487
-73
HPE icon
823
Hewlett Packard
HPE
$31.2B
$5.41M 0.01%
220,114
+11,227
VNT icon
824
Vontier
VNT
$4.98B
$5.37M 0.01%
127,855
+28,475
CNP icon
825
CenterPoint Energy
CNP
$28.1B
$5.36M 0.01%
138,149
+17,619
31 32
33
34 35