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
EQT icon
951
EQT Corp
EQT
$34.4B
$4.1M 0.01%
75,386
+981
HUBB icon
952
Hubbell
HUBB
$23.6B
$4.1M 0.01%
9,531
+2,863
RBC icon
953
RBC Bearings
RBC
$14.6B
$4.1M 0.01%
10,500
-603
NRG icon
954
NRG Energy
NRG
$30.7B
$4.08M 0.01%
25,188
+712
ELS icon
955
Equity Lifestyle Properties
ELS
$12.2B
$4.03M 0.01%
66,393
-35,315
TOWN icon
956
Towne Bank
TOWN
$2.8B
$4.03M 0.01%
116,553
+9,744
AXR icon
957
AMREP Corp
AXR
$102M
$4.03M 0.01%
168,357
-540
ACGL icon
958
Arch Capital
ACGL
$34.7B
$4.02M 0.01%
44,272
-3,214
SUSA icon
959
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$4.01M 0.01%
29,578
+227
CMS icon
960
CMS Energy
CMS
$21.5B
$4.01M 0.01%
54,730
+25,309
DLN icon
961
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$4.01M 0.01%
46,045
-1,034
GDDY icon
962
GoDaddy
GDDY
$16.7B
$3.99M 0.01%
29,190
+2,001
EFX icon
963
Equifax
EFX
$26.6B
$3.99M 0.01%
15,562
+1,774
CNH
964
CNH Industrial
CNH
$11.9B
$3.99M 0.01%
367,891
+63,163
AIT icon
965
Applied Industrial Technologies
AIT
$9.8B
$3.99M 0.01%
15,274
+8,192
OXY icon
966
Occidental Petroleum
OXY
$39.6B
$3.97M 0.01%
84,067
+8,937
SMB icon
967
VanEck Short Muni ETF
SMB
$293M
$3.97M 0.01%
227,635
-1,247
UDR icon
968
UDR
UDR
$11.8B
$3.96M 0.01%
106,230
-14,720
PIPR icon
969
Piper Sandler
PIPR
$5.88B
$3.96M 0.01%
11,401
-1,021
SON icon
970
Sonoco
SON
$4.24B
$3.95M 0.01%
91,750
+52,076
MDB icon
971
MongoDB
MDB
$33.9B
$3.95M 0.01%
12,714
+499
NWG icon
972
NatWest
NWG
$67.6B
$3.93M 0.01%
277,855
-6,444
VLY icon
973
Valley National Bancorp
VLY
$6.64B
$3.93M 0.01%
370,894
+91,194
BDJ icon
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$3.93M 0.01%
437,249
+48,603
IEUR icon
975
iShares Core MSCI Europe ETF
IEUR
$6.95B
$3.93M 0.01%
57,700
+2,729
37 38
39
40 41