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
HMC icon
1151
Honda
HMC
$31.5B
$2.69M ﹤0.01%
87,233
-3,265
CR icon
1152
Crane Co
CR
$9.87B
$2.68M ﹤0.01%
14,542
+11,951
GPN icon
1153
Global Payments
GPN
$18.5B
$2.67M ﹤0.01%
32,188
+12,005
FQAL icon
1154
Fidelity Quality Factor ETF
FQAL
$1.15B
$2.67M ﹤0.01%
35,780
-345
PDD icon
1155
Pinduoduo
PDD
$145B
$2.67M ﹤0.01%
20,221
+525
WING icon
1156
Wingstop
WING
$4.26B
$2.67M ﹤0.01%
10,602
-3,527
GBCI icon
1157
Glacier Bancorp
GBCI
$5.81B
$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
$8.59B
$2.66M ﹤0.01%
7,709
+3,285
CRDO icon
1160
Credo Technology Group
CRDO
$17.3B
$2.65M ﹤0.01%
18,221
+11,179
FALN icon
1161
iShares Fallen Angels USD Bond ETF
FALN
$1.76B
$2.65M ﹤0.01%
95,347
-3,020
CGDV icon
1162
Capital Group Dividend Value ETF
CGDV
$28.9B
$2.62M ﹤0.01%
62,246
-2,692
SR icon
1163
Spire
SR
$5.35B
$2.61M ﹤0.01%
32,062
+3,020
LULU icon
1164
lululemon athletica
LULU
$17.7B
$2.61M ﹤0.01%
14,651
-35,555
ESLT icon
1165
Elbit Systems
ESLT
$39.5B
$2.6M ﹤0.01%
5,093
-569
DOW icon
1166
Dow Inc
DOW
$30B
$2.59M ﹤0.01%
112,933
-13,547
BFEB icon
1167
Innovator US Equity Buffer ETF February
BFEB
$221M
$2.59M ﹤0.01%
54,757
+1,973
RNR icon
1168
RenaissanceRe
RNR
$12.8B
$2.58M ﹤0.01%
10,179
+2,248
OC icon
1169
Owens Corning
OC
$8.7B
$2.58M ﹤0.01%
18,257
+885
GMOV
1170
GMO US Value ETF
GMOV
$78.7M
$2.58M ﹤0.01%
97,729
AKAM icon
1171
Akamai
AKAM
$16.6B
$2.57M ﹤0.01%
33,886
+10,325
GTO icon
1172
Invesco Total Return Bond ETF
GTO
$2.11B
$2.57M ﹤0.01%
53,559
-5,231
CART icon
1173
Maplebear
CART
$9.01B
$2.56M ﹤0.01%
69,732
+970
BNS icon
1174
Scotiabank
BNS
$85.4B
$2.56M ﹤0.01%
39,579
-203
INTF icon
1175
iShares International Equity Factor ETF
INTF
$3.14B
$2.56M ﹤0.01%
71,189
-104
45 46
47
48 49