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
NNN icon
826
NNN REIT
NNN
$7.68B
$5.33M 0.01%
125,278
+82,362
OKE icon
827
Oneok
OKE
$45.8B
$5.33M 0.01%
73,061
-22,034
STRL icon
828
Sterling Infrastructure
STRL
$9.8B
$5.33M 0.01%
15,679
-3,843
IGF icon
829
iShares Global Infrastructure ETF
IGF
$8.89B
$5.31M 0.01%
86,868
+58,825
TIP icon
830
iShares TIPS Bond ETF
TIP
$14B
$5.3M 0.01%
47,636
-6,371
BBJP icon
831
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$5.29M 0.01%
79,826
+30,759
K
832
DELISTED
Kellanova
K
$5.28M 0.01%
64,380
+12,653
CG icon
833
Carlyle Group
CG
$20.8B
$5.27M 0.01%
84,110
-3,127
HRB icon
834
H&R Block
HRB
$5.5B
$5.25M 0.01%
103,847
+7,936
SF icon
835
Stifel
SF
$13.1B
$5.25M 0.01%
46,277
+4,390
BCS icon
836
Barclays
BCS
$84.4B
$5.2M 0.01%
251,583
+7,885
DTE icon
837
DTE Energy
DTE
$26.8B
$5.2M 0.01%
36,749
-635
TD icon
838
Toronto Dominion Bank
TD
$156B
$5.16M 0.01%
64,506
+949
VOOV icon
839
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$5.16M 0.01%
25,851
+3,001
SHM icon
840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.14M 0.01%
106,586
-4,520
DGRO icon
841
iShares Core Dividend Growth ETF
DGRO
$36.1B
$5.13M 0.01%
75,307
+4,753
ORI icon
842
Old Republic International
ORI
$11.3B
$5.1M 0.01%
120,146
+44,454
INDB icon
843
Independent Bank
INDB
$3.85B
$5.1M 0.01%
73,731
-154
AMLP icon
844
Alerian MLP ETF
AMLP
$10.7B
$5.08M 0.01%
108,280
-632
DCOR icon
845
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$5.08M 0.01%
70,633
+3,802
KEY icon
846
KeyCorp
KEY
$22.4B
$5.07M 0.01%
271,428
+6,671
MKTX icon
847
MarketAxess Holdings
MKTX
$6.66B
$5.07M 0.01%
29,089
+1,048
WWD icon
848
Woodward
WWD
$17.9B
$5.06M 0.01%
20,011
+6,895
AL icon
849
Air Lease Corp
AL
$7.18B
$5.06M 0.01%
79,446
+65,335
CATH icon
850
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$5.05M 0.01%
62,337
+1,063
32 33
34
35 36