Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
LAMR icon
926
Lamar Advertising Co
LAMR
$13.3B
$4.29M 0.01%
35,067
-2,099
PHO icon
927
Invesco Water Resources ETF
PHO
$2.15B
$4.29M 0.01%
59,519
+29
BEN icon
928
Franklin Resources
BEN
$14.1B
$4.26M 0.01%
184,271
+51,336
ISCF icon
929
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$4.26M 0.01%
103,542
-105
VDE icon
930
Vanguard Energy ETF
VDE
$8.73B
$4.18M 0.01%
33,190
-1,294
SDVY icon
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$4.18M 0.01%
109,845
+56,088
DEO icon
932
Diageo
DEO
$55.6B
$4.18M 0.01%
43,754
-8,189
IUSB icon
933
iShares Core Universal USD Bond ETF
IUSB
$35.4B
$4.17M 0.01%
89,370
-87,225
PAYC icon
934
Paycom
PAYC
$6.56B
$4.17M 0.01%
20,042
+856
BMAY icon
935
Innovator US Equity Buffer ETF May
BMAY
$142M
$4.17M 0.01%
95,081
-7,250
VONV icon
936
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$4.16M 0.01%
46,588
-2,788
INVH icon
937
Invitation Homes
INVH
$16.5B
$4.16M 0.01%
141,821
+71,813
ODFL icon
938
Old Dominion Freight Line
ODFL
$38.8B
$4.16M 0.01%
29,539
-5,048
PSTG icon
939
Pure Storage
PSTG
$23.4B
$4.15M 0.01%
49,571
+15,751
FLS icon
940
Flowserve
FLS
$11.1B
$4.15M 0.01%
78,143
+25,328
INDA icon
941
iShares MSCI India ETF
INDA
$9.33B
$4.15M 0.01%
79,725
-1,388
SCHC icon
942
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$4.15M 0.01%
91,110
-2,766
GNR icon
943
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$4.14M 0.01%
69,941
-6,874
ARES icon
944
Ares Management
ARES
$29.5B
$4.14M 0.01%
25,875
-51
VTR icon
945
Ventas
VTR
$40.5B
$4.13M 0.01%
58,995
+17,459
REXR icon
946
Rexford Industrial Realty
REXR
$8.55B
$4.13M 0.01%
100,409
-1,977
LNT icon
947
Alliant Energy
LNT
$17.9B
$4.12M 0.01%
61,072
+354
KDP icon
948
Keurig Dr Pepper
KDP
$40.6B
$4.11M 0.01%
161,117
+21,570
HLN icon
949
Haleon
HLN
$49.7B
$4.11M 0.01%
457,976
-48,396
WBD icon
950
Warner Bros
WBD
$69.7B
$4.11M 0.01%
210,307
+7,724
36 37
38
39 40