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
STZ icon
851
Constellation Brands
STZ
$26.1B
$5.04M 0.01%
37,394
-30,639
ALLE icon
852
Allegion
ALLE
$12.5B
$5.04M 0.01%
28,392
-17,811
CORP icon
853
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$5.03M 0.01%
51,026
-6,535
CCI icon
854
Crown Castle
CCI
$35.4B
$5.03M 0.01%
52,118
-3,601
BOCT icon
855
Innovator US Equity Buffer ETF October
BOCT
$302M
$5.02M 0.01%
103,650
+9,737
CLF icon
856
Cleveland-Cliffs
CLF
$4.8B
$5.01M 0.01%
411,000
-9,526
AMPL icon
857
Amplitude
AMPL
$909M
$5.01M 0.01%
467,643
+20,278
PINS icon
858
Pinterest
PINS
$11.8B
$4.99M 0.01%
155,177
+47,068
EMGF icon
859
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$4.95M 0.01%
87,526
+741
CP icon
860
Canadian Pacific Kansas City
CP
$70.4B
$4.94M 0.01%
66,319
-5,202
ENSG icon
861
The Ensign Group
ENSG
$11.8B
$4.92M 0.01%
28,485
-7,031
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$4.9M 0.01%
78,122
+226
VMBS icon
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.89M 0.01%
104,088
+20,589
DPZ icon
864
Domino's
DPZ
$12.1B
$4.88M 0.01%
11,304
+990
HLT icon
865
Hilton Worldwide
HLT
$69.7B
$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
$11.6B
$4.84M 0.01%
36,720
-1,246
SWKS icon
868
Skyworks Solutions
SWKS
$8.05B
$4.83M 0.01%
62,798
+5,053
WTS icon
869
Watts Water Technologies
WTS
$9.7B
$4.83M 0.01%
17,297
+236
PNFP icon
870
Pinnacle Financial Partners Inc
PNFP
$13B
$4.81M 0.01%
51,286
+25,225
B
871
Barrick Mining
B
$68.1B
$4.8M 0.01%
146,559
+5,795
XLY icon
872
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.8M 0.01%
40,060
-682
IYR icon
873
iShares US Real Estate ETF
IYR
$4B
$4.79M 0.01%
49,360
-2,206
FDMO icon
874
Fidelity Momentum Factor ETF
FDMO
$695M
$4.79M 0.01%
57,614
-2,383
OBDC icon
875
Blue Owl Capital
OBDC
$5.5B
$4.79M 0.01%
374,916
-79,439
33 34
35
36 37