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
HMC icon
1151
Honda
HMC
$39.9B
$2.69M ﹤0.01%
87,233
-3,265
CR icon
1152
Crane Co
CR
$10.8B
$2.68M ﹤0.01%
14,542
+11,951
GPN icon
1153
Global Payments
GPN
$19.3B
$2.67M ﹤0.01%
32,188
+12,005
FQAL icon
1154
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.67M ﹤0.01%
35,780
-345
PDD icon
1155
Pinduoduo
PDD
$155B
$2.67M ﹤0.01%
20,221
+525
WING icon
1156
Wingstop
WING
$6.85B
$2.67M ﹤0.01%
10,602
-3,527
GBCI icon
1157
Glacier Bancorp
GBCI
$5.76B
$2.67M ﹤0.01%
54,804
-3,644
PINC
1158
DELISTED
Premier
PINC
$2.67M ﹤0.01%
95,877
+7,451
AYI icon
1159
Acuity Brands
AYI
$11B
$2.66M ﹤0.01%
7,709
+3,285
CRDO icon
1160
Credo Technology Group
CRDO
$25.3B
$2.65M ﹤0.01%
18,221
+11,179
FALN icon
1161
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$2.65M ﹤0.01%
95,347
-3,020
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$25.6B
$2.62M ﹤0.01%
62,246
-2,692
SR icon
1163
Spire
SR
$4.94B
$2.61M ﹤0.01%
32,062
+3,020
LULU icon
1164
lululemon athletica
LULU
$24.3B
$2.61M ﹤0.01%
14,651
-35,555
ESLT icon
1165
Elbit Systems
ESLT
$24.3B
$2.6M ﹤0.01%
5,093
-569
DOW icon
1166
Dow Inc
DOW
$16.2B
$2.59M ﹤0.01%
112,933
-13,547
BFEB icon
1167
Innovator US Equity Buffer ETF February
BFEB
$160M
$2.59M ﹤0.01%
54,757
+1,973
RNR icon
1168
RenaissanceRe
RNR
$12.6B
$2.58M ﹤0.01%
10,179
+2,248
OC icon
1169
Owens Corning
OC
$9.35B
$2.58M ﹤0.01%
18,257
+885
GMOV
1170
GMO US Value ETF
GMOV
$66.2M
$2.58M ﹤0.01%
97,729
AKAM icon
1171
Akamai
AKAM
$12.6B
$2.57M ﹤0.01%
33,886
+10,325
GTO icon
1172
Invesco Total Return Bond ETF
GTO
$2.01B
$2.57M ﹤0.01%
53,559
-5,231
CART icon
1173
Maplebear
CART
$12B
$2.56M ﹤0.01%
69,732
+970
BNS icon
1174
Scotiabank
BNS
$90B
$2.56M ﹤0.01%
39,579
-203
INTF icon
1175
iShares International Equity Factor ETF
INTF
$2.83B
$2.56M ﹤0.01%
71,189
-104
45 46
47
48 49