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
TXG icon
1401
10x Genomics
TXG
$2.71B
$1.56M ﹤0.01%
133,354
-7,418
MQ icon
1402
Marqeta
MQ
$1.74B
$1.56M ﹤0.01%
295,063
+209
CCC
1403
CCC Intelligent Solutions
CCC
$3.64B
$1.55M ﹤0.01%
170,170
-5,945
MCY icon
1404
Mercury Insurance
MCY
$4.88B
$1.54M ﹤0.01%
18,219
+10,250
UBSI icon
1405
United Bankshares
UBSI
$5.77B
$1.54M ﹤0.01%
41,451
-2,104
PCY icon
1406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.54M ﹤0.01%
71,400
-4,796
CADE
1407
DELISTED
Cadence Bank
CADE
$1.54M ﹤0.01%
40,918
-8,695
MSMR icon
1408
McElhenny Sheffield Managed Risk ETF
MSMR
$159M
$1.53M ﹤0.01%
45,355
SIL icon
1409
Global X Silver Miners ETF NEW
SIL
$5.25B
$1.53M ﹤0.01%
21,401
HSIC icon
1410
Henry Schein
HSIC
$8.45B
$1.53M ﹤0.01%
23,083
+168
AHRT
1411
AH Realty Trust, Inc.
AHRT
$441M
$1.53M ﹤0.01%
218,147
-15,153
DCI icon
1412
Donaldson
DCI
$9.83B
$1.51M ﹤0.01%
18,458
-576
SLF icon
1413
Sun Life Financial
SLF
$34.7B
$1.51M ﹤0.01%
25,141
-90
RMNI icon
1414
Rimini Street
RMNI
$301M
$1.51M ﹤0.01%
322,002
-19,998
OWL icon
1415
Blue Owl Capital
OWL
$6.08B
$1.51M ﹤0.01%
88,955
+13,395
LDP icon
1416
Cohen & Steers Duration Preferred & Income Fund
LDP
$581M
$1.5M ﹤0.01%
69,400
NLY icon
1417
Annaly Capital Management
NLY
$15.2B
$1.5M ﹤0.01%
74,410
+50,329
AMH icon
1418
American Homes 4 Rent
AMH
$10.2B
$1.49M ﹤0.01%
44,905
-653
CDE icon
1419
Coeur Mining
CDE
$19.4B
$1.49M ﹤0.01%
79,461
-19,299
PSMT icon
1420
Pricesmart
PSMT
$4.64B
$1.49M ﹤0.01%
12,294
+354
PGX icon
1421
Invesco Preferred ETF
PGX
$3.76B
$1.48M ﹤0.01%
127,734
+9,116
PLXS icon
1422
Plexus
PLXS
$5.43B
$1.48M ﹤0.01%
10,234
+2,476
SAFE
1423
Safehold
SAFE
$971M
$1.48M ﹤0.01%
95,584
-7,144
RFDI icon
1424
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$1.48M ﹤0.01%
19,255
+1,442
ACMR icon
1425
ACM Research
ACMR
$2.59B
$1.48M ﹤0.01%
37,743
+1,882
55 56
57
58 59