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
PCTY icon
901
Paylocity
PCTY
$8.21B
$4.48M 0.01%
28,109
+8,868
REYN icon
902
Reynolds Consumer Products
REYN
$5.14B
$4.48M 0.01%
182,956
+99,607
SPGP icon
903
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$4.48M 0.01%
39,387
+628
SE icon
904
Sea Limited
SE
$74B
$4.47M 0.01%
25,015
+2,898
OMC icon
905
Omnicom Group
OMC
$25.5B
$4.46M 0.01%
54,729
+23,853
ITA icon
906
iShares US Aerospace & Defense ETF
ITA
$12.3B
$4.46M 0.01%
21,317
-3,527
KMX icon
907
CarMax
KMX
$6.02B
$4.46M 0.01%
99,363
-994
SKY icon
908
Champion Homes
SKY
$4.91B
$4.45M 0.01%
58,331
-4,020
AEIS icon
909
Advanced Energy
AEIS
$8.12B
$4.45M 0.01%
26,144
+8,328
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.45M 0.01%
49,793
+837
WEN icon
911
Wendy's
WEN
$1.64B
$4.43M 0.01%
483,940
+805
AIZ icon
912
Assurant
AIZ
$11.5B
$4.41M 0.01%
20,369
+4,806
HIMU
913
iShares High Yield Muni Active ETF
HIMU
$2.34B
$4.41M 0.01%
89,589
-20,390
BMAR icon
914
Innovator US Equity Buffer ETF March
BMAR
$176M
$4.4M 0.01%
85,283
-967
VCEB icon
915
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$4.39M 0.01%
68,433
+11,843
ESTC icon
916
Elastic
ESTC
$8.04B
$4.36M 0.01%
51,566
+21,021
ABG icon
917
Asbury Automotive
ABG
$4.74B
$4.34M 0.01%
17,755
-1,945
LPX icon
918
Louisiana-Pacific
LPX
$6.04B
$4.34M 0.01%
48,805
-8,512
AAAU icon
919
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$4.33M 0.01%
113,499
+15
BAH icon
920
Booz Allen Hamilton
BAH
$11.3B
$4.32M 0.01%
43,242
+9,876
MRCY icon
921
Mercury Systems
MRCY
$4.48B
$4.32M 0.01%
55,802
-1,750
PR icon
922
Permian Resources
PR
$10.9B
$4.32M 0.01%
337,123
-63,407
HLI icon
923
Houlihan Lokey
HLI
$12.6B
$4.31M 0.01%
21,009
+283
ITM icon
924
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.31M 0.01%
92,520
-2,494
BKH icon
925
Black Hills Corp
BKH
$5.48B
$4.3M 0.01%
69,875
+29,350
35 36
37
38 39