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
YUMC icon
1126
Yum China
YUMC
$16.9B
$2.81M ﹤0.01%
65,519
+5,863
WPM icon
1127
Wheaton Precious Metals
WPM
$52.2B
$2.79M ﹤0.01%
24,948
+2,573
NDSN icon
1128
Nordson
NDSN
$13.3B
$2.79M ﹤0.01%
12,286
-1,836
BURL icon
1129
Burlington
BURL
$16.6B
$2.78M ﹤0.01%
10,937
-1,245
FR icon
1130
First Industrial Realty Trust
FR
$7.71B
$2.78M ﹤0.01%
54,071
-8,942
CWI icon
1131
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$2.78M ﹤0.01%
79,481
-6,434
SU icon
1132
Suncor Energy
SU
$51.1B
$2.77M ﹤0.01%
66,377
-1,847
DAN icon
1133
Dana Inc
DAN
$2.63B
$2.77M ﹤0.01%
138,373
-13,117
RITM icon
1134
Rithm Capital
RITM
$6.16B
$2.77M ﹤0.01%
243,200
+211,668
MTSI icon
1135
MACOM Technology Solutions
MTSI
$13.2B
$2.77M ﹤0.01%
22,229
-624
LCTU icon
1136
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$2.76M ﹤0.01%
38,081
+2,095
BAX icon
1137
Baxter International
BAX
$9.84B
$2.76M ﹤0.01%
121,367
+10,556
TECK icon
1138
Teck Resources
TECK
$21.5B
$2.76M ﹤0.01%
62,900
+5,960
TTWO icon
1139
Take-Two Interactive
TTWO
$45.3B
$2.76M ﹤0.01%
10,682
-2,090
AN icon
1140
AutoNation
AN
$7.49B
$2.76M ﹤0.01%
12,594
+1,925
HUN icon
1141
Huntsman Corp
HUN
$1.77B
$2.75M ﹤0.01%
306,438
+98,719
SWX icon
1142
Southwest Gas
SWX
$5.9B
$2.75M ﹤0.01%
35,096
+5,569
IFF icon
1143
International Flavors & Fragrances
IFF
$16.6B
$2.73M ﹤0.01%
44,299
+20,212
DBX icon
1144
Dropbox
DBX
$7.17B
$2.72M ﹤0.01%
89,921
-14,761
PDEC icon
1145
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$2.71M ﹤0.01%
64,518
-572,952
CGGR icon
1146
Capital Group Growth ETF
CGGR
$18.4B
$2.71M ﹤0.01%
61,689
-5,072
MDU icon
1147
MDU Resources
MDU
$3.99B
$2.7M ﹤0.01%
151,878
+6,757
IVLU icon
1148
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$2.7M ﹤0.01%
76,067
-242
WCN icon
1149
Waste Connections
WCN
$45.1B
$2.7M ﹤0.01%
15,333
+6,758
CHE icon
1150
Chemed
CHE
$6.05B
$2.69M ﹤0.01%
6,007
+1,556
44 45
46
47 48