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
STZ icon
851
Constellation Brands
STZ
$25B
$5.04M 0.01%
37,394
-30,639
ALLE icon
852
Allegion
ALLE
$14B
$5.04M 0.01%
28,392
-17,811
CORP icon
853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$5.03M 0.01%
51,026
-6,535
CCI icon
854
Crown Castle
CCI
$39B
$5.03M 0.01%
52,118
-3,601
BOCT icon
855
Innovator US Equity Buffer ETF October
BOCT
$305M
$5.02M 0.01%
103,650
+9,737
CLF icon
856
Cleveland-Cliffs
CLF
$7.26B
$5.01M 0.01%
411,000
-9,526
AMPL icon
857
Amplitude
AMPL
$1.44B
$5.01M 0.01%
467,643
+20,278
PINS icon
858
Pinterest
PINS
$17.4B
$4.99M 0.01%
155,177
+47,068
EMGF icon
859
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$4.95M 0.01%
87,526
+741
CP icon
860
Canadian Pacific Kansas City
CP
$67B
$4.94M 0.01%
66,319
-5,202
ENSG icon
861
The Ensign Group
ENSG
$10.3B
$4.92M 0.01%
28,485
-7,031
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.9M 0.01%
78,122
+226
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.89M 0.01%
104,088
+20,589
DPZ icon
864
Domino's
DPZ
$14.8B
$4.88M 0.01%
11,304
+990
HLT icon
865
Hilton Worldwide
HLT
$66.4B
$4.84M 0.01%
18,674
-4,365
KRE icon
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$4.84M 0.01%
76,469
+2,157
JAZZ icon
867
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.84M 0.01%
36,720
-1,246
SWKS icon
868
Skyworks Solutions
SWKS
$9.95B
$4.83M 0.01%
62,798
+5,053
WTS icon
869
Watts Water Technologies
WTS
$9.38B
$4.83M 0.01%
17,297
+236
PNFP icon
870
Pinnacle Financial Partners
PNFP
$7.79B
$4.81M 0.01%
51,286
+25,225
B
871
Barrick Mining
B
$73.1B
$4.8M 0.01%
146,559
+5,795
XLY icon
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.8M 0.01%
20,030
-341
IYR icon
873
iShares US Real Estate ETF
IYR
$4.33B
$4.79M 0.01%
49,360
-2,206
FDMO icon
874
Fidelity Momentum Factor ETF
FDMO
$582M
$4.79M 0.01%
57,614
-2,383
OBDC icon
875
Blue Owl Capital
OBDC
$6.65B
$4.79M 0.01%
374,916
-79,439
33 34
35
36 37