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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$581M
$1.48M ﹤0.01%
54,948
+3,792
KNF icon
1427
Knife River
KNF
$4.38B
$1.48M ﹤0.01%
19,191
-1,899
AFRM icon
1428
Affirm
AFRM
$22.2B
$1.47M ﹤0.01%
20,177
+8,372
PECO icon
1429
Phillips Edison & Co
PECO
$4.41B
$1.47M ﹤0.01%
42,870
+4,163
UVV icon
1430
Universal Corp
UVV
$1.34B
$1.47M ﹤0.01%
26,287
+2,265
HEDJ icon
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.46M ﹤0.01%
29,025
BINC icon
1432
BlackRock Flexible Income ETF
BINC
$14.5B
$1.46M ﹤0.01%
27,433
-1,991
VFVA icon
1433
Vanguard US Value Factor ETF
VFVA
$752M
$1.46M ﹤0.01%
11,440
-121
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$1.45M ﹤0.01%
11,005
-350
CSL icon
1435
Carlisle Companies
CSL
$13.8B
$1.45M ﹤0.01%
4,418
+17
ALB icon
1436
Albemarle
ALB
$15.6B
$1.45M ﹤0.01%
17,828
-257
BCAL icon
1437
Southern California Bancorp
BCAL
$639M
$1.44M ﹤0.01%
86,522
+2,079
STNG icon
1438
Scorpio Tankers
STNG
$2.69B
$1.44M ﹤0.01%
25,625
+8,998
ESS icon
1439
Essex Property Trust
ESS
$16.6B
$1.43M ﹤0.01%
5,361
+1,689
XLRE icon
1440
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.43M ﹤0.01%
33,963
-10,428
COO icon
1441
Cooper Companies
COO
$16.1B
$1.43M ﹤0.01%
20,863
+2,993
EXPO icon
1442
Exponent
EXPO
$3.67B
$1.42M ﹤0.01%
20,506
+4,777
BTC
1443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$1.42M ﹤0.01%
28,042
+17,267
PXF icon
1444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$1.42M ﹤0.01%
23,195
-4,086
UPWK icon
1445
Upwork
UPWK
$2.87B
$1.41M ﹤0.01%
76,095
+8,390
MC icon
1446
Moelis & Co
MC
$5.16B
$1.41M ﹤0.01%
19,777
-1,157
BHF icon
1447
Brighthouse Financial
BHF
$3.74B
$1.4M ﹤0.01%
26,438
+11,924
QRVO icon
1448
Qorvo
QRVO
$8.14B
$1.4M ﹤0.01%
15,371
+11,518
THRM icon
1449
Gentherm
THRM
$1.13B
$1.4M ﹤0.01%
40,976
-599
BCO icon
1450
Brink's
BCO
$4.96B
$1.39M ﹤0.01%
11,934
-343
56 57
58
59 60