Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1201
FTI Consulting
FCN
$5.15B
$2.89M ﹤0.01%
16,910
+13,047
MUSA icon
1202
Murphy USA
MUSA
$8.13B
$2.88M ﹤0.01%
7,147
+5,949
VMI icon
1203
Valmont Industries
VMI
$8.28B
$2.88M ﹤0.01%
7,148
+1,512
PDEC icon
1204
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.87M ﹤0.01%
66,269
+1,751
CNH
1205
CNH Industrial
CNH
$13.8B
$2.86M ﹤0.01%
310,163
-57,728
ASX icon
1206
ASE Group
ASX
$46.2B
$2.86M ﹤0.01%
177,473
-7,468
NYM
1207
AB New York Intermediate Municipal ETF
NYM
$1.31B
$2.86M ﹤0.01%
+114,268
INGR icon
1208
Ingredion
INGR
$7.23B
$2.85M ﹤0.01%
25,881
-21,159
GGG icon
1209
Graco
GGG
$14.6B
$2.85M ﹤0.01%
34,731
-92
KB icon
1210
KB Financial Group
KB
$35.8B
$2.84M ﹤0.01%
32,961
-1,529
SU icon
1211
Suncor Energy
SU
$67.5B
$2.83M ﹤0.01%
63,852
-2,525
SWKS icon
1212
Skyworks Solutions
SWKS
$8.24B
$2.83M ﹤0.01%
44,693
-18,105
DOW icon
1213
Dow Inc
DOW
$23.9B
$2.83M ﹤0.01%
121,123
+8,190
MGY icon
1214
Magnolia Oil & Gas
MGY
$5.29B
$2.83M ﹤0.01%
129,090
+7,738
CBOE icon
1215
Cboe Global Markets
CBOE
$31.5B
$2.82M ﹤0.01%
11,247
-2,386
IDV icon
1216
iShares International Select Dividend ETF
IDV
$7.79B
$2.82M ﹤0.01%
71,528
+1,680
RSPT icon
1217
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$2.81M ﹤0.01%
61,852
+20,974
CHRW icon
1218
C.H. Robinson
CHRW
$21.3B
$2.81M ﹤0.01%
17,487
+4,302
PHYS icon
1219
Sprott Physical Gold
PHYS
$18.8B
$2.81M ﹤0.01%
84,882
-423,440
LPX icon
1220
Louisiana-Pacific
LPX
$5.43B
$2.8M ﹤0.01%
34,696
-14,109
RMBS icon
1221
Rambus
RMBS
$9.5B
$2.8M ﹤0.01%
30,476
-2,307
HAE icon
1222
Haemonetics
HAE
$2.98B
$2.79M ﹤0.01%
34,848
+15,877
SR icon
1223
Spire
SR
$5.42B
$2.79M ﹤0.01%
33,765
+1,703
EXG icon
1224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$2.79M ﹤0.01%
292,254
+12,244
TQQQ icon
1225
ProShares UltraPro QQQ
TQQQ
$26.2B
$2.78M ﹤0.01%
52,660
+8,408
47 48
49
50 51