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
IWS icon
1226
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.32M ﹤0.01%
16,597
+221
BNOV icon
1227
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.32M ﹤0.01%
53,244
-126
BG icon
1228
Bunge Global
BG
$23.7B
$2.31M ﹤0.01%
28,457
+1,128
NAD icon
1229
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$2.31M ﹤0.01%
197,675
+23,559
SN icon
1230
SharkNinja
SN
$18.5B
$2.3M ﹤0.01%
22,277
-262
CSM icon
1231
ProShares Large Cap Core Plus
CSM
$483M
$2.29M ﹤0.01%
29,970
TQQQ icon
1232
ProShares UltraPro QQQ
TQQQ
$26.8B
$2.29M ﹤0.01%
44,252
-17,478
TAK icon
1233
Takeda Pharmaceutical
TAK
$58.3B
$2.28M ﹤0.01%
155,489
-4,374
WTRG icon
1234
Essential Utilities
WTRG
$11.2B
$2.27M ﹤0.01%
56,884
+20,312
DJCO icon
1235
Daily Journal
DJCO
$706M
$2.27M ﹤0.01%
4,874
+6
DTM icon
1236
DT Midstream
DTM
$13.5B
$2.26M ﹤0.01%
19,956
+929
IXP icon
1237
iShares Global Comm Services ETF
IXP
$710M
$2.25M ﹤0.01%
18,237
+226
ACM icon
1238
Aecom
ACM
$11.4B
$2.25M ﹤0.01%
17,231
-2,272
KNSL icon
1239
Kinsale Capital Group
KNSL
$8.64B
$2.24M ﹤0.01%
5,270
+249
FNDC icon
1240
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$2.23M ﹤0.01%
50,195
-8,268
PSO icon
1241
Pearson
PSO
$7.94B
$2.23M ﹤0.01%
157,396
+418
LYG icon
1242
Lloyds Banking Group
LYG
$82.5B
$2.23M ﹤0.01%
490,378
+8,626
FHI icon
1243
Federated Hermes
FHI
$4.3B
$2.22M ﹤0.01%
42,765
+11,028
EGP icon
1244
EastGroup Properties
EGP
$10.2B
$2.21M ﹤0.01%
13,081
+808
EL icon
1245
Estee Lauder
EL
$39.2B
$2.21M ﹤0.01%
25,045
+898
BAM icon
1246
Brookfield Asset Management
BAM
$84.9B
$2.2M ﹤0.01%
38,709
+4,043
FSFG
1247
DELISTED
First Savings Financial Group
FSFG
$2.19M ﹤0.01%
69,762
+641
TRP icon
1248
TC Energy
TRP
$66.1B
$2.19M ﹤0.01%
40,294
+7,109
KGC icon
1249
Kinross Gold
KGC
$41.5B
$2.19M ﹤0.01%
88,177
+3,685
MGNI icon
1250
Magnite
MGNI
$1.68B
$2.19M ﹤0.01%
100,553
-1,188
48 49
50
51 52