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
VMI icon
1251
Valmont Industries
VMI
$8.09B
$2.19M ﹤0.01%
5,636
+3,282
NMR icon
1252
Nomura Holdings
NMR
$24B
$2.19M ﹤0.01%
300,581
+3,101
EMC icon
1253
Global X Emerging Markets Great Consumer ETF
EMC
$75.6M
$2.18M ﹤0.01%
70,115
-1,860
PTA icon
1254
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$2.18M ﹤0.01%
106,994
+30
SPLV icon
1255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$2.18M ﹤0.01%
29,712
-1,255
TEF icon
1256
Telefonica
TEF
$23.5B
$2.18M ﹤0.01%
429,350
-24,221
PJUL icon
1257
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.18M ﹤0.01%
47,714
+37,731
KWR icon
1258
Quaker Houghton
KWR
$2.38B
$2.17M ﹤0.01%
16,490
+1,440
SCZ icon
1259
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.17M ﹤0.01%
28,302
+261
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.58B
$2.17M ﹤0.01%
43,361
-28,615
PHG icon
1261
Philips
PHG
$25.2B
$2.17M ﹤0.01%
79,496
-1,005
ABCB icon
1262
Ameris Bancorp
ABCB
$5.31B
$2.15M ﹤0.01%
29,389
+10,920
IGOV icon
1263
iShares International Treasury Bond ETF
IGOV
$1.01B
$2.15M ﹤0.01%
+50,460
DOCS icon
1264
Doximity
DOCS
$8.25B
$2.15M ﹤0.01%
29,338
+3,642
SHG icon
1265
Shinhan Financial Group
SHG
$25.1B
$2.14M ﹤0.01%
42,507
-7,157
CRS icon
1266
Carpenter Technology
CRS
$16B
$2.13M ﹤0.01%
8,691
+5,163
FHB icon
1267
First Hawaiian
FHB
$3.21B
$2.13M ﹤0.01%
85,874
+44,662
SIMO icon
1268
Silicon Motion
SIMO
$2.91B
$2.12M ﹤0.01%
22,323
-7,910
AGX icon
1269
Argan
AGX
$4.44B
$2.12M ﹤0.01%
7,834
+1,765
NWE icon
1270
NorthWestern Energy
NWE
$4.02B
$2.11M ﹤0.01%
36,066
+25,061
AIQ icon
1271
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$2.11M ﹤0.01%
42,774
+4,611
NFRA icon
1272
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$2.11M ﹤0.01%
33,522
+1
JMUB icon
1273
JPMorgan Municipal ETF
JMUB
$6.35B
$2.11M ﹤0.01%
41,779
+2,487
EEMX icon
1274
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.5M
$2.11M ﹤0.01%
+50,336
LEVI icon
1275
Levi Strauss
LEVI
$8.81B
$2.1M ﹤0.01%
90,289
+72,309
49 50
51
52 53