Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
ZION icon
1026
Zions Bancorporation
ZION
$8.47B
$3.52M 0.01%
62,292
+21,106
SAM icon
1027
Boston Beer
SAM
$2.41B
$3.52M 0.01%
+16,630
CRBG icon
1028
Corebridge Financial
CRBG
$10.9B
$3.5M 0.01%
109,143
+16,589
ESI icon
1029
Element Solutions
ESI
$8.32B
$3.5M 0.01%
138,972
-17,279
ISHG icon
1030
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$3.48M 0.01%
45,704
-48,764
SEE icon
1031
Sealed Air
SEE
$6.2B
$3.47M 0.01%
98,199
+80,846
BTI icon
1032
British American Tobacco
BTI
$127B
$3.47M 0.01%
65,299
+2,597
SNV
1033
DELISTED
Synovus
SNV
$3.46M 0.01%
70,494
+56,721
IGV icon
1034
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$3.45M 0.01%
29,971
-205
SCI icon
1035
Service Corp International
SCI
$11.7B
$3.44M 0.01%
41,388
+2,300
ARGX icon
1036
argenx
ARGX
$45.3B
$3.44M 0.01%
4,662
-101
BRBR icon
1037
BellRing Brands
BRBR
$1.89B
$3.43M 0.01%
94,469
+80,549
GRPM icon
1038
Invesco S&P MidCap 400 GARP ETF
GRPM
$460M
$3.42M 0.01%
28,378
-651
RMBS icon
1039
Rambus
RMBS
$9.3B
$3.42M 0.01%
32,783
+3,613
HQY icon
1040
HealthEquity
HQY
$7.06B
$3.41M 0.01%
36,027
+8,623
HACK icon
1041
Amplify Cybersecurity ETF
HACK
$1.88B
$3.41M 0.01%
39,306
-610
MHO icon
1042
M/I Homes
MHO
$3.16B
$3.41M 0.01%
23,588
+1,201
ALG icon
1043
Alamo Group
ALG
$2.01B
$3.38M 0.01%
17,720
-14
KMPR icon
1044
Kemper
KMPR
$1.8B
$3.38M 0.01%
65,545
+21,076
G icon
1045
Genpact
G
$6.32B
$3.38M 0.01%
80,575
+56,404
JEPQ icon
1046
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$3.37M 0.01%
58,616
+20,175
DOC icon
1047
Healthpeak Properties
DOC
$11.4B
$3.37M 0.01%
175,906
-860
CACI icon
1048
CACI
CACI
$12B
$3.37M 0.01%
6,753
+4,140
TCBI icon
1049
Texas Capital Bancshares
TCBI
$4.19B
$3.37M 0.01%
39,820
+15,035
EXAS
1050
DELISTED
Exact Sciences
EXAS
$3.35M 0.01%
61,178
+22,308
40 41
42
43 44