Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$35.7B
| $4.1M | 0.01% |
75,386
+981
|
|
||
952
Hubbell
HUBB
$27.4B
| $4.1M | 0.01% |
9,531
+2,863
|
|
||
953
RBC Bearings
RBC
$17.4B
| $4.1M | 0.01% |
10,500
-603
|
|
||
954
NRG Energy
NRG
$34.9B
| $4.08M | 0.01% |
25,188
+712
|
|
||
955
Equity Lifestyle Properties
ELS
$13B
| $4.03M | 0.01% |
66,393
-35,315
|
|
||
956
Towne Bank
TOWN
$3.32B
| $4.03M | 0.01% |
116,553
+9,744
|
|
||
957
AMREP Corp
AXR
$126M
| $4.03M | 0.01% |
168,357
-540
|
|
||
958
Arch Capital
ACGL
$35.8B
| $4.02M | 0.01% |
44,272
-3,214
|
|
||
959
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
| $4.01M | 0.01% |
29,578
+227
|
|
||
960
CMS Energy
CMS
$22.9B
| $4.01M | 0.01% |
54,730
+25,309
|
|
||
961
WisdomTree US LargeCap Dividend Fund
DLN
$5.86B
| $4.01M | 0.01% |
46,045
-1,034
|
|
||
962
GoDaddy
GDDY
$11.9B
| $3.99M | 0.01% |
29,190
+2,001
|
|
||
963
Equifax
EFX
$22.7B
| $3.99M | 0.01% |
15,562
+1,774
|
|
||
|
CNH
964
CNH Industrial
CNH
$15.8B
| $3.99M | 0.01% |
367,891
+63,163
|
|
||
965
Applied Industrial Technologies
AIT
$10.4B
| $3.99M | 0.01% |
15,274
+8,192
|
|
||
966
Occidental Petroleum
OXY
$44.8B
| $3.97M | 0.01% |
84,067
+8,937
|
|
||
967
VanEck Short Muni ETF
SMB
$303M
| $3.97M | 0.01% |
227,635
-1,247
|
|
||
968
UDR
UDR
$12.5B
| $3.96M | 0.01% |
106,230
-14,720
|
|
||
969
Piper Sandler
PIPR
$5.43B
| $3.96M | 0.01% |
11,401
-1,021
|
|
||
970
Sonoco
SON
$5.06B
| $3.95M | 0.01% |
91,750
+52,076
|
|
||
971
MongoDB
MDB
$29B
| $3.95M | 0.01% |
12,714
+499
|
|
||
972
NatWest
NWG
$65.1B
| $3.93M | 0.01% |
277,855
-6,444
|
|
||
973
Valley National Bancorp
VLY
$7.4B
| $3.93M | 0.01% |
370,894
+91,194
|
|
||
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $3.93M | 0.01% |
437,249
+48,603
|
|
||
975
iShares Core MSCI Europe ETF
IEUR
$7.55B
| $3.93M | 0.01% |
57,700
+2,729
|
|