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
CBOE icon
1051
Cboe Global Markets
CBOE
$25.8B
$3.34M 0.01%
13,633
-4,191
FCNCA icon
1052
First Citizens BancShares
FCNCA
$25.8B
$3.34M 0.01%
1,923
+2
BZH icon
1053
Beazer Homes USA
BZH
$665M
$3.34M 0.01%
135,851
+8,296
EEMA icon
1054
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$3.33M 0.01%
36,261
+964
BUD icon
1055
AB InBev
BUD
$127B
$3.31M 0.01%
55,479
+459
XLP icon
1056
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.31M 0.01%
42,190
-1,188
CVBF icon
1057
CVB Financial
CVBF
$2.76B
$3.3M 0.01%
174,661
-5,532
RJF icon
1058
Raymond James Financial
RJF
$32B
$3.3M 0.01%
19,092
-136
FHN icon
1059
First Horizon
FHN
$11.7B
$3.29M 0.01%
145,445
-7,433
ALGN icon
1060
Align Technology
ALGN
$11.7B
$3.28M 0.01%
26,206
+5,935
SGI
1061
Somnigroup International
SGI
$19.5B
$3.28M 0.01%
38,871
+1,650
WAT icon
1062
Waters Corp
WAT
$22.9B
$3.27M 0.01%
10,919
-1,811
GME icon
1063
GameStop
GME
$9.9B
$3.27M 0.01%
119,992
+34,638
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.27M 0.01%
27,614
-19,078
LEGH icon
1065
Legacy Housing
LEGH
$488M
$3.27M 0.01%
118,769
+1,288
NHC icon
1066
National Healthcare
NHC
$2.17B
$3.26M 0.01%
26,814
+1,414
MAN icon
1067
ManpowerGroup
MAN
$1.37B
$3.25M 0.01%
85,764
+64,371
ESGE icon
1068
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.25M 0.01%
74,827
+5,030
WTFC icon
1069
Wintrust Financial
WTFC
$9.46B
$3.25M 0.01%
24,515
+1,395
SOLV icon
1070
Solventum
SOLV
$14.2B
$3.25M 0.01%
44,454
-127
BIL icon
1071
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.24M 0.01%
35,360
-51,127
WTM icon
1072
White Mountains Insurance
WTM
$5.26B
$3.24M 0.01%
1,940
+40
VFH icon
1073
Vanguard Financials ETF
VFH
$13.4B
$3.23M 0.01%
24,624
+1,888
NGG icon
1074
National Grid
NGG
$75.4B
$3.23M 0.01%
44,391
-7,391
IX icon
1075
ORIX
IX
$32.6B
$3.22M 0.01%
123,384
-11,600
41 42
43
44 45