Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
KNX icon
1201
Knight Transportation
KNX
$9.67B
$2.44M ﹤0.01%
61,734
-4,398
FBTC icon
1202
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$2.44M ﹤0.01%
24,424
+4,871
EPAM icon
1203
EPAM Systems
EPAM
$9.19B
$2.43M ﹤0.01%
16,106
-21,059
ESE icon
1204
ESCO Technologies
ESE
$6.95B
$2.43M ﹤0.01%
11,495
-1,207
WIT icon
1205
Wipro
WIT
$24.5B
$2.42M ﹤0.01%
920,678
+23,964
ENTG icon
1206
Entegris
ENTG
$200B
$2.42M ﹤0.01%
26,154
+5,975
TLH icon
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.42M ﹤0.01%
23,467
-2,387
LVS icon
1208
Las Vegas Sands
LVS
$38.4B
$2.41M ﹤0.01%
44,892
+27,297
EWY icon
1209
iShares MSCI South Korea ETF
EWY
$13.3B
$2.41M ﹤0.01%
30,143
-1
HAYW icon
1210
Hayward Holdings
HAYW
$3.62B
$2.41M ﹤0.01%
159,646
+108,346
BCML icon
1211
BayCom
BCML
$334M
$2.4M ﹤0.01%
83,389
+239
CQP icon
1212
Cheniere Energy
CQP
$28.9B
$2.4M ﹤0.01%
44,533
+23,483
PK icon
1213
Park Hotels & Resorts
PK
$2.24B
$2.38M ﹤0.01%
215,046
+5,934
RS icon
1214
Reliance Steel & Aluminium
RS
$18B
$2.38M ﹤0.01%
8,479
+5,392
PSN icon
1215
Parsons
PSN
$6.75B
$2.38M ﹤0.01%
28,710
-1,925
CMC icon
1216
Commercial Metals
CMC
$8.83B
$2.38M ﹤0.01%
41,485
+1,223
SMMT icon
1217
Summit Therapeutics
SMMT
$11.1B
$2.37M ﹤0.01%
114,657
-187
RDY icon
1218
Dr. Reddy's Laboratories
RDY
$11.8B
$2.37M ﹤0.01%
169,325
-4,450
CIVI
1219
DELISTED
Civitas Resources
CIVI
$2.34M ﹤0.01%
72,093
+24,910
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$88.8B
$2.34M ﹤0.01%
29,306
-877
ANF icon
1221
Abercrombie & Fitch
ANF
$4.3B
$2.33M ﹤0.01%
27,182
+45
U icon
1222
Unity
U
$7.99B
$2.32M ﹤0.01%
58,029
+2,307
WPC icon
1223
W.P. Carey
WPC
$16.3B
$2.32M ﹤0.01%
34,363
+3,487
FRPT icon
1224
Freshpet
FRPT
$3.31B
$2.32M ﹤0.01%
42,085
+15,355
VIS icon
1225
Vanguard Industrials ETF
VIS
$7.32B
$2.32M ﹤0.01%
7,821
+244
47 48
49
50 51