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
STM icon
1301
STMicroelectronics
STM
$23B
$1.94M ﹤0.01%
68,819
+39,523
PAA icon
1302
Plains All American Pipeline
PAA
$12.4B
$1.94M ﹤0.01%
113,964
+9,219
TRU icon
1303
TransUnion
TRU
$16.2B
$1.94M ﹤0.01%
23,179
+6,209
FBND icon
1304
Fidelity Total Bond ETF
FBND
$23.1B
$1.94M ﹤0.01%
41,871
+1,792
CPNG icon
1305
Coupang
CPNG
$41.6B
$1.93M ﹤0.01%
60,017
+14,765
SCCO icon
1306
Southern Copper
SCCO
$116B
$1.93M ﹤0.01%
16,005
+650
IOT icon
1307
Samsara
IOT
$22.5B
$1.92M ﹤0.01%
51,520
-10,327
IDU icon
1308
iShares US Utilities ETF
IDU
$1.75B
$1.92M ﹤0.01%
17,302
+330
ENS icon
1309
EnerSys
ENS
$5.33B
$1.92M ﹤0.01%
16,970
+11,608
GHC icon
1310
Graham Holdings Company
GHC
$4.85B
$1.92M ﹤0.01%
1,628
+179
DV icon
1311
DoubleVerify
DV
$1.78B
$1.91M ﹤0.01%
159,531
+76,942
OTEX icon
1312
Open Text
OTEX
$8.39B
$1.91M ﹤0.01%
51,120
+2,117
KRP icon
1313
Kimbell Royalty Partners
KRP
$1.07B
$1.91M ﹤0.01%
141,500
-800
GIB icon
1314
CGI
GIB
$19.9B
$1.91M ﹤0.01%
21,415
-4,738
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$1.91M ﹤0.01%
21,411
-784
MLPA icon
1316
Global X MLP ETF
MLPA
$1.8B
$1.9M ﹤0.01%
39,265
-2,100
VABK icon
1317
Virginia National Bankshares
VABK
$230M
$1.9M ﹤0.01%
48,871
+688
PBA icon
1318
Pembina Pipeline
PBA
$21.6B
$1.89M ﹤0.01%
46,796
-1,905
PSLV icon
1319
Sprott Physical Silver Trust
PSLV
$12.8B
$1.89M ﹤0.01%
120,522
+17,614
TTD icon
1320
Trade Desk
TTD
$17.3B
$1.89M ﹤0.01%
38,595
-21,190
HEI icon
1321
HEICO Corp
HEI
$43B
$1.89M ﹤0.01%
5,852
-2,774
CVLT icon
1322
Commault Systems
CVLT
$5.26B
$1.89M ﹤0.01%
10,005
-2,785
NE icon
1323
Noble Corp
NE
$4.4B
$1.88M ﹤0.01%
66,586
+3,378
TBIL
1324
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.88M ﹤0.01%
37,614
+30,433
MAA icon
1325
Mid-America Apartment Communities
MAA
$15.5B
$1.87M ﹤0.01%
13,347
+2,262
51 52
53
54 55