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
IDV icon
1176
iShares International Select Dividend ETF
IDV
$6.46B
$2.55M ﹤0.01%
69,848
BC icon
1177
Brunswick
BC
$4.81B
$2.55M ﹤0.01%
40,363
+4,419
WY icon
1178
Weyerhaeuser
WY
$16.8B
$2.55M ﹤0.01%
102,894
-33,502
EXG icon
1179
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$2.55M ﹤0.01%
280,010
AEE icon
1180
Ameren
AEE
$26.5B
$2.55M ﹤0.01%
24,405
+1,325
SFM icon
1181
Sprouts Farmers Market
SFM
$7.71B
$2.54M ﹤0.01%
23,391
+837
WSO icon
1182
Watsco Inc
WSO
$13.9B
$2.54M ﹤0.01%
6,285
-880
W icon
1183
Wayfair
W
$13B
$2.54M ﹤0.01%
28,439
+19,615
SAIL
1184
SailPoint Inc
SAIL
$11.9B
$2.53M ﹤0.01%
114,681
+29,872
FNB icon
1185
FNB Corp
FNB
$6.26B
$2.53M ﹤0.01%
157,067
+66,192
EXE
1186
Expand Energy Corp
EXE
$25.4B
$2.51M ﹤0.01%
23,655
+11,730
NI icon
1187
NiSource
NI
$19.6B
$2.51M ﹤0.01%
57,940
+5,016
INFY icon
1188
Infosys
INFY
$71.9B
$2.5M ﹤0.01%
153,953
-1,324
BWXT icon
1189
BWX Technologies
BWXT
$15.8B
$2.5M ﹤0.01%
13,586
+5,342
PEN icon
1190
Penumbra
PEN
$12.1B
$2.5M ﹤0.01%
9,858
-172
LPLA icon
1191
LPL Financial
LPLA
$29.5B
$2.47M ﹤0.01%
7,433
-2,578
SLM icon
1192
SLM Corp
SLM
$5.45B
$2.47M ﹤0.01%
89,308
-13,225
AOA icon
1193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.47M ﹤0.01%
28,047
+80
EPR icon
1194
EPR Properties
EPR
$3.79B
$2.47M ﹤0.01%
42,601
+7,721
FICO icon
1195
Fair Isaac
FICO
$42.5B
$2.47M ﹤0.01%
1,651
-478
SITE icon
1196
SiteOne Landscape Supply
SITE
$5.67B
$2.45M ﹤0.01%
19,053
-1,080
GMED icon
1197
Globus Medical
GMED
$11.5B
$2.45M ﹤0.01%
42,820
-5,686
MGC icon
1198
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$2.45M ﹤0.01%
10,043
+79
ON icon
1199
ON Semiconductor
ON
$22B
$2.45M ﹤0.01%
49,663
+18,017
FNV icon
1200
Franco-Nevada
FNV
$40.3B
$2.44M ﹤0.01%
10,959
-170
46 47
48
49 50