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
FIS icon
1101
Fidelity National Information Services
FIS
$24.2B
$3.04M ﹤0.01%
46,123
-11,663
MSTR icon
1102
Strategy Inc
MSTR
$44.5B
$3.04M ﹤0.01%
9,444
-144
ALK icon
1103
Alaska Air
ALK
$6.39B
$3.01M ﹤0.01%
60,385
+320
RBRK icon
1104
Rubrik
RBRK
$10.9B
$2.99M ﹤0.01%
36,305
+32,227
VYMI icon
1105
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.97M ﹤0.01%
35,048
-940
GGG icon
1106
Graco
GGG
$15.7B
$2.96M ﹤0.01%
34,823
-922
CHT icon
1107
Chunghwa Telecom
CHT
$33.1B
$2.95M ﹤0.01%
67,558
-4,236
RDDT icon
1108
Reddit
RDDT
$26.7B
$2.93M ﹤0.01%
12,752
+4,194
FIVE icon
1109
Five Below
FIVE
$11.4B
$2.92M ﹤0.01%
18,901
+6,055
TNL icon
1110
Travel + Leisure Co
TNL
$4.56B
$2.91M ﹤0.01%
48,934
+101
APLS icon
1111
Apellis Pharmaceuticals
APLS
$2.75B
$2.9M ﹤0.01%
128,110
+13,365
BJAN icon
1112
Innovator US Equity Buffer ETF January
BJAN
$362M
$2.9M ﹤0.01%
54,643
-430
MGY icon
1113
Magnolia Oil & Gas
MGY
$4.9B
$2.9M ﹤0.01%
121,352
+6,601
EXP icon
1114
Eagle Materials
EXP
$7.39B
$2.9M ﹤0.01%
12,426
+955
CALM icon
1115
Cal-Maine
CALM
$3.98B
$2.88M ﹤0.01%
30,638
+1,263
POST icon
1116
Post Holdings
POST
$5.37B
$2.88M ﹤0.01%
26,797
+2,177
USFD icon
1117
US Foods
USFD
$22.3B
$2.87M ﹤0.01%
37,471
-10,506
ADC icon
1118
Agree Realty
ADC
$9.37B
$2.86M ﹤0.01%
40,289
+1,722
NVT icon
1119
nVent Electric
NVT
$18.3B
$2.86M ﹤0.01%
29,007
-4,808
KB icon
1120
KB Financial Group
KB
$40.9B
$2.86M ﹤0.01%
34,490
-7,856
RPRX icon
1121
Royalty Pharma
RPRX
$19.4B
$2.86M ﹤0.01%
80,975
-75,555
AXTA icon
1122
Axalta
AXTA
$7.28B
$2.85M ﹤0.01%
99,730
+28,920
IUSV icon
1123
iShares Core S&P US Value ETF
IUSV
$24.7B
$2.83M ﹤0.01%
28,362
+2,045
EQR icon
1124
Equity Residential
EQR
$24.3B
$2.83M ﹤0.01%
43,690
+23,044
SMHI icon
1125
SEACOR Marine Holdings
SMHI
$195M
$2.82M ﹤0.01%
434,522
-13,176
43 44
45
46 47