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
NXT icon
876
Nextpower Inc
NXT
$12.9B
$4.77M 0.01%
64,512
+45,973
HDB icon
877
HDFC Bank
HDB
$185B
$4.77M 0.01%
139,532
-23,266
CSIQ icon
878
Canadian Solar
CSIQ
$1.53B
$4.75M 0.01%
363,886
-8,835
FNDF icon
879
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.73M 0.01%
110,008
-568
QUS icon
880
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.71M 0.01%
27,539
+3,856
LII icon
881
Lennox International
LII
$17.4B
$4.71M 0.01%
8,905
+6,495
APTV icon
882
Aptiv
APTV
$16.7B
$4.7M 0.01%
54,524
-5,102
BOOM icon
883
DMC Global
BOOM
$132M
$4.7M 0.01%
556,185
+1,931
BIP icon
884
Brookfield Infrastructure Partners
BIP
$15.8B
$4.69M 0.01%
142,520
+5,891
VOE icon
885
Vanguard Mid-Cap Value ETF
VOE
$20B
$4.68M 0.01%
26,836
+1,381
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$4.67M 0.01%
52,128
+1,881
GBTC icon
887
Grayscale Bitcoin Trust
GBTC
$34.2B
$4.65M 0.01%
51,868
-3,238
GTLS icon
888
Chart Industries
GTLS
$9.26B
$4.64M 0.01%
23,177
-11,835
PFG icon
889
Principal Financial Group
PFG
$19.9B
$4.62M 0.01%
55,713
+17,756
DLTR icon
890
Dollar Tree
DLTR
$26.1B
$4.61M 0.01%
48,821
+3,985
MTD icon
891
Mettler-Toledo International
MTD
$28.9B
$4.61M 0.01%
3,753
-282
DB icon
892
Deutsche Bank
DB
$72.4B
$4.61M 0.01%
130,103
-3,379
SRLN icon
893
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$4.59M 0.01%
110,303
+1,796
BBWI icon
894
Bath & Body Works
BBWI
$4.04B
$4.55M 0.01%
176,471
+85,288
ERIE icon
895
Erie Indemnity
ERIE
$15B
$4.54M 0.01%
14,534
-98
UGI icon
896
UGI
UGI
$8.19B
$4.53M 0.01%
136,230
-3,023
RIO icon
897
Rio Tinto
RIO
$123B
$4.52M 0.01%
68,468
+4,664
GTES icon
898
Gates Industrial
GTES
$5.63B
$4.52M 0.01%
181,955
-15,171
DORM icon
899
Dorman Products
DORM
$3.91B
$4.51M 0.01%
28,933
-1,265
OZK icon
900
Bank OZK
OZK
$5.38B
$4.5M 0.01%
88,205
+18,904
34 35
36
37 38