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
AHR icon
1376
American Healthcare REIT
AHR
$9.23B
$1.65M ﹤0.01%
39,354
+11,410
EQH icon
1377
Equitable Holdings
EQH
$12.6B
$1.65M ﹤0.01%
32,466
-5,102
TDC icon
1378
Teradata
TDC
$3.13B
$1.64M ﹤0.01%
76,472
+7,032
DXJ icon
1379
WisdomTree Japan Hedged Equity Fund
DXJ
$6.42B
$1.64M ﹤0.01%
12,824
+136
BAP icon
1380
Credicorp
BAP
$26.2B
$1.64M ﹤0.01%
6,155
+875
CROX icon
1381
Crocs
CROX
$5.03B
$1.64M ﹤0.01%
19,603
+11,582
AVNT icon
1382
Avient
AVNT
$3.91B
$1.63M ﹤0.01%
49,524
+21,275
NXST icon
1383
Nexstar Media Group
NXST
$7.01B
$1.63M ﹤0.01%
8,248
-1,074
IOSP icon
1384
Innospec
IOSP
$2.15B
$1.62M ﹤0.01%
21,042
+6,209
COKE icon
1385
Coca-Cola Consolidated
COKE
$10.8B
$1.62M ﹤0.01%
13,851
+6,298
ACA icon
1386
Arcosa
ACA
$6.25B
$1.62M ﹤0.01%
17,310
+253
BXP icon
1387
Boston Properties
BXP
$9.75B
$1.62M ﹤0.01%
21,767
+4,629
VIGI icon
1388
Vanguard International Dividend Appreciation ETF
VIGI
$9.36B
$1.62M ﹤0.01%
18,062
+8,960
CCSI icon
1389
Consensus Cloud Solutions
CCSI
$561M
$1.61M ﹤0.01%
54,974
-564
DLB icon
1390
Dolby
DLB
$6.31B
$1.61M ﹤0.01%
22,198
-2,816
VIV icon
1391
Telefônica Brasil
VIV
$25.1B
$1.6M ﹤0.01%
125,372
+19,206
NULG icon
1392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.6M ﹤0.01%
16,072
+606
XNTK icon
1393
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$1.59M ﹤0.01%
5,839
DBEM icon
1394
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87M
$1.58M ﹤0.01%
51,200
NOV icon
1395
NOV
NOV
$7B
$1.58M ﹤0.01%
119,216
+27,041
TSPA icon
1396
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$1.58M ﹤0.01%
37,686
WHR icon
1397
Whirlpool
WHR
$5.01B
$1.58M ﹤0.01%
20,091
-3,213
CIBR icon
1398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.58M ﹤0.01%
20,743
+5,392
CBZ icon
1399
CBIZ
CBZ
$1.51B
$1.57M ﹤0.01%
29,608
+18,585
PRI icon
1400
Primerica
PRI
$7.98B
$1.56M ﹤0.01%
5,625
+1,316
54 55
56
57 58