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
COLB icon
1351
Columbia Banking Systems
COLB
$8.11B
$1.75M ﹤0.01%
67,890
+10,305
EFAV icon
1352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.75M ﹤0.01%
20,586
-1,242
CHRW icon
1353
C.H. Robinson
CHRW
$19.6B
$1.75M ﹤0.01%
13,185
-1,988
ESML icon
1354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.13B
$1.74M ﹤0.01%
38,649
-5,732
IMCB icon
1355
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$1.74M ﹤0.01%
20,931
+42
NWL icon
1356
Newell Brands
NWL
$1.46B
$1.74M ﹤0.01%
331,653
-37,422
TTEK icon
1357
Tetra Tech
TTEK
$7.86B
$1.73M ﹤0.01%
51,962
-3,188
BNL icon
1358
Broadstone Net Lease
BNL
$3.5B
$1.73M ﹤0.01%
96,599
+23,099
JNK icon
1359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$1.73M ﹤0.01%
17,613
-1,467
MPT
1360
Medical Properties Trust
MPT
$2.77B
$1.72M ﹤0.01%
339,845
+268,186
XT icon
1361
iShares Future Exponential Technologies ETF
XT
$3.42B
$1.72M ﹤0.01%
23,867
+7,343
CRUS icon
1362
Cirrus Logic
CRUS
$7.38B
$1.72M ﹤0.01%
13,694
+3,481
KEX icon
1363
Kirby Corp
KEX
$7.13B
$1.7M ﹤0.01%
20,408
+312
PDBC icon
1364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$1.7M ﹤0.01%
126,771
+5,893
CCJ icon
1365
Cameco
CCJ
$47.3B
$1.7M ﹤0.01%
20,257
-1,860
VCEL icon
1366
Vericel Corp
VCEL
$1.64B
$1.69M ﹤0.01%
53,685
-6,235
SGOL icon
1367
abrdn Physical Gold Shares ETF
SGOL
$8B
$1.69M ﹤0.01%
45,134
FDS icon
1368
Factset
FDS
$8.05B
$1.68M ﹤0.01%
5,847
+600
KNSA icon
1369
Kiniksa Pharmaceuticals
KNSA
$3.69B
$1.67M ﹤0.01%
43,036
+1,132
HTBK icon
1370
Heritage Commerce
HTBK
$769M
$1.67M ﹤0.01%
167,742
+14,998
PSEP icon
1371
Innovator US Equity Power Buffer ETF September
PSEP
$830M
$1.67M ﹤0.01%
38,780
+7,936
IP icon
1372
International Paper
IP
$18.9B
$1.66M ﹤0.01%
35,813
+2,064
MORN icon
1373
Morningstar
MORN
$6.51B
$1.66M ﹤0.01%
7,154
+2,884
PPL icon
1374
PPL Corp
PPL
$28.7B
$1.66M ﹤0.01%
44,628
+2,667
CGMU icon
1375
Capital Group Municipal Income ETF
CGMU
$5.54B
$1.65M ﹤0.01%
60,642
+440
53 54
55
56 57