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
FN icon
1276
Fabrinet
FN
$17.8B
$2.1M ﹤0.01%
5,768
-16,166
MKSI icon
1277
MKS Inc
MKSI
$17.5B
$2.09M ﹤0.01%
16,903
+39
DES icon
1278
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$2.09M ﹤0.01%
62,056
-2,016
IOO icon
1279
iShares Global 100 ETF
IOO
$7.95B
$2.08M ﹤0.01%
17,370
-28
MAT icon
1280
Mattel
MAT
$5.12B
$2.08M ﹤0.01%
123,507
-30,938
ICF icon
1281
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.07M ﹤0.01%
33,662
+335
UJUL icon
1282
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$2.07M ﹤0.01%
54,273
SARO
1283
StandardAero Inc
SARO
$10.2B
$2.05M ﹤0.01%
75,245
+5,487
ASX icon
1284
ASE Group
ASX
$51.2B
$2.05M ﹤0.01%
184,941
-870
MOG.A icon
1285
Moog Inc Class A
MOG.A
$10.3B
$2.05M ﹤0.01%
+9,853
TBBK icon
1286
The Bancorp
TBBK
$2.57B
$2.04M ﹤0.01%
27,209
-37
WSBC icon
1287
WesBanco
WSBC
$3.52B
$2.03M ﹤0.01%
63,656
+30,384
WMS icon
1288
Advanced Drainage Systems
WMS
$13.3B
$2.03M ﹤0.01%
14,636
+2,279
CVNA icon
1289
Carvana
CVNA
$48.5B
$2.02M ﹤0.01%
5,366
-115
MNRO icon
1290
Monro
MNRO
$715M
$2.02M ﹤0.01%
112,569
-5,422
FLUT icon
1291
Flutter Entertainment
FLUT
$21.9B
$2.02M ﹤0.01%
7,961
+489
KVYO icon
1292
Klaviyo
KVYO
$5.67B
$2.01M ﹤0.01%
72,539
-18
SIGI icon
1293
Selective Insurance
SIGI
$5.19B
$2.01M ﹤0.01%
24,759
-3,196
CWEN icon
1294
Clearway Energy Class C
CWEN
$4.87B
$2M ﹤0.01%
70,711
+2,222
LNC icon
1295
Lincoln National
LNC
$7.76B
$1.99M ﹤0.01%
49,287
+5,786
OLLI icon
1296
Ollie's Bargain Outlet
OLLI
$6.97B
$1.97M ﹤0.01%
15,338
+8,852
FAF icon
1297
First American
FAF
$6.85B
$1.96M ﹤0.01%
30,499
+13,401
CELH icon
1298
Celsius Holdings
CELH
$11.5B
$1.96M ﹤0.01%
34,078
+14,921
VCR icon
1299
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.95M ﹤0.01%
4,916
+1,518
ARM icon
1300
Arm
ARM
$133B
$1.95M ﹤0.01%
13,728
-7
50 51
52
53 54