Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
AA icon
1326
Alcoa
AA
$17.5B
$1.86M ﹤0.01%
56,613
+11,040
PAG icon
1327
Penske Automotive Group
PAG
$9.83B
$1.86M ﹤0.01%
10,700
+2,780
DFSI icon
1328
Dimensional International Sustainability Core 1 ETF
DFSI
$979M
$1.86M ﹤0.01%
45,173
+702
NICE icon
1329
Nice
NICE
$6.55B
$1.85M ﹤0.01%
12,812
+1,953
BMO icon
1330
Bank of Montreal
BMO
$95.4B
$1.85M ﹤0.01%
14,235
+1,871
HYMB icon
1331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.85M ﹤0.01%
74,312
-37,030
GAB icon
1332
Gabelli Equity Trust
GAB
$1.74B
$1.85M ﹤0.01%
303,274
-3,616
UMC icon
1333
United Microelectronic
UMC
$22.6B
$1.84M ﹤0.01%
243,085
+223
INFL icon
1334
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.84M ﹤0.01%
41,180
-1,672
CLH icon
1335
Clean Harbors
CLH
$15.2B
$1.84M ﹤0.01%
7,908
+199
SOXX icon
1336
iShares Semiconductor ETF
SOXX
$20.7B
$1.83M ﹤0.01%
6,754
+937
ESNT icon
1337
Essent Group
ESNT
$5.49B
$1.83M ﹤0.01%
28,798
-1,040
XYZ
1338
Block Inc
XYZ
$36.1B
$1.83M ﹤0.01%
25,274
-2,123
RSPT icon
1339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$1.82M ﹤0.01%
40,878
-1,689
ILCB icon
1340
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.81M ﹤0.01%
19,634
-338
RWR icon
1341
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.81M ﹤0.01%
18,062
-97
IGIB icon
1342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.8M ﹤0.01%
33,342
+2,717
VRNS icon
1343
Varonis Systems
VRNS
$2.52B
$1.79M ﹤0.01%
31,230
+15,408
PBF icon
1344
PBF Energy
PBF
$5.59B
$1.79M ﹤0.01%
59,353
+12,996
VOX icon
1345
Vanguard Communication Services ETF
VOX
$5.61B
$1.79M ﹤0.01%
9,518
-64
LCTD icon
1346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$1.78M ﹤0.01%
33,444
+2,129
EHC icon
1347
Encompass Health
EHC
$9.62B
$1.78M ﹤0.01%
13,985
-37,311
MGA icon
1348
Magna International
MGA
$15.4B
$1.77M ﹤0.01%
37,404
+2,077
TW icon
1349
Tradeweb Markets
TW
$25.1B
$1.77M ﹤0.01%
15,933
+7,927
CENTA icon
1350
Central Garden & Pet Co Class A
CENTA
$2.02B
$1.76M ﹤0.01%
59,697
+34,535
52 53
54
55 56