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
APG icon
976
APi Group
APG
$16.5B
$3.93M 0.01%
114,221
-22,048
CDW icon
977
CDW
CDW
$18.9B
$3.93M 0.01%
24,646
+2,366
FTV icon
978
Fortive
FTV
$17.4B
$3.92M 0.01%
80,070
-525
AMKR icon
979
Amkor Technology
AMKR
$11B
$3.92M 0.01%
138,062
-43,810
SUI icon
980
Sun Communities
SUI
$15.1B
$3.91M 0.01%
30,338
+3,688
HST icon
981
Host Hotels & Resorts
HST
$12.6B
$3.91M 0.01%
229,781
+129,763
FTLS icon
982
First Trust Long/Short Equity ETF
FTLS
$2.12B
$3.9M 0.01%
55,709
+405
AUB icon
983
Atlantic Union Bankshares
AUB
$5.22B
$3.89M 0.01%
111,264
+4,244
IRM icon
984
Iron Mountain
IRM
$24.6B
$3.89M 0.01%
38,187
+2,895
PPA icon
985
Invesco Aerospace & Defense ETF
PPA
$6.67B
$3.89M 0.01%
25,046
+1,183
GDXJ icon
986
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$3.89M 0.01%
39,266
USXF icon
987
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.89M 0.01%
67,820
-2,769
THG icon
988
Hanover Insurance
THG
$6.59B
$3.87M 0.01%
21,302
+7,255
PODD icon
989
Insulet
PODD
$20.8B
$3.87M 0.01%
12,527
-4,735
TMHC icon
990
Taylor Morrison
TMHC
$6.12B
$3.85M 0.01%
58,275
+19,671
FSS icon
991
Federal Signal
FSS
$6.74B
$3.84M 0.01%
32,291
-7,454
PB icon
992
Prosperity Bancshares
PB
$6.92B
$3.84M 0.01%
57,885
+38,723
OKLO
993
Oklo
OKLO
$13.7B
$3.84M 0.01%
34,376
-19,703
SSD icon
994
Simpson Manufacturing
SSD
$7.03B
$3.83M 0.01%
22,874
+2,704
FLR icon
995
Fluor
FLR
$7.03B
$3.83M 0.01%
90,980
+17,816
VCIT icon
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.82M 0.01%
45,401
+15,173
NVR icon
997
NVR
NVR
$20.5B
$3.82M 0.01%
475
+66
TOTL icon
998
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$3.81M 0.01%
93,914
-217,513
MPLX icon
999
MPLX
MPLX
$55.8B
$3.8M 0.01%
76,171
+23,058
TREX icon
1000
Trex
TREX
$3.76B
$3.79M 0.01%
73,380
+12,054
38 39
40
41 42