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
MPWR icon
1001
Monolithic Power Systems
MPWR
$56.3B
$3.78M 0.01%
4,101
-201
VOYA icon
1002
Voya Financial
VOYA
$6.97B
$3.77M 0.01%
50,428
-1,601
NCLH icon
1003
Norwegian Cruise Line
NCLH
$10.6B
$3.75M 0.01%
152,238
+14,066
WST icon
1004
West Pharmaceutical
WST
$17.5B
$3.75M 0.01%
14,292
+5,519
PPC icon
1005
Pilgrim's Pride
PPC
$9.89B
$3.74M 0.01%
91,806
+75,636
MZTI
1006
The Marzetti Company
MZTI
$4.33B
$3.74M 0.01%
21,619
-4,586
OMF icon
1007
OneMain Financial
OMF
$6.69B
$3.74M 0.01%
66,154
+13,138
BJ icon
1008
BJs Wholesale Club
BJ
$13.2B
$3.72M 0.01%
39,905
-9,896
KEYS icon
1009
Keysight
KEYS
$39.4B
$3.72M 0.01%
21,249
+725
FRT icon
1010
Federal Realty Investment Trust
FRT
$9.04B
$3.71M 0.01%
36,651
+24,156
AXON icon
1011
Axon Enterprise
AXON
$34.6B
$3.71M 0.01%
5,164
-819
SMMU icon
1012
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1B
$3.7M 0.01%
73,206
-3,486
RRR icon
1013
Red Rock Resorts
RRR
$3.72B
$3.69M 0.01%
60,482
-8,395
EWBC icon
1014
East-West Bancorp
EWBC
$16.1B
$3.66M 0.01%
34,398
-937
SCHK icon
1015
Schwab 1000 Index ETF
SCHK
$4.87B
$3.65M 0.01%
113,746
-893
EMNT icon
1016
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.64M 0.01%
36,833
-979
KD icon
1017
Kyndryl
KD
$2.59B
$3.64M 0.01%
121,216
+64,446
HII icon
1018
Huntington Ingalls Industries
HII
$16B
$3.63M 0.01%
12,596
+8,982
CFLT icon
1019
Confluent
CFLT
$10.9B
$3.62M 0.01%
183,054
+153,331
GTM
1020
ZoomInfo Technologies
GTM
$1.96B
$3.6M 0.01%
329,698
-52,214
WF icon
1021
Woori Financial
WF
$19.3B
$3.59M 0.01%
63,902
-2,377
WAY
1022
Waystar Holding Corp
WAY
$4.16B
$3.56M 0.01%
93,872
+12,627
LRGF icon
1023
iShares US Equity Factor ETF
LRGF
$3.12B
$3.56M 0.01%
51,523
+481
MTDR icon
1024
Matador Resources
MTDR
$5.82B
$3.55M 0.01%
78,951
+11,324
KNTK icon
1025
Kinetik
KNTK
$2.59B
$3.53M 0.01%
82,478
-46
39 40
41
42 43