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
RDN icon
1451
Radian Group
RDN
$4.86B
$1.39M ﹤0.01%
38,410
+24,914
TYL icon
1452
Tyler Technologies
TYL
$19.6B
$1.39M ﹤0.01%
2,656
-303
HWC icon
1453
Hancock Whitney
HWC
$5.49B
$1.38M ﹤0.01%
22,085
-1,099
FNDE icon
1454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.38M ﹤0.01%
38,068
-3,311
AGZ icon
1455
iShares Agency Bond ETF
AGZ
$574M
$1.38M ﹤0.01%
12,462
-351
BIO icon
1456
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.37M ﹤0.01%
4,881
-499
TLK icon
1457
Telkom Indonesia
TLK
$21.3B
$1.37M ﹤0.01%
72,710
+10,497
SMCI icon
1458
Super Micro Computer
SMCI
$18.7B
$1.37M ﹤0.01%
28,446
-4,412
KEP icon
1459
Korea Electric Power
KEP
$21.4B
$1.36M ﹤0.01%
104,589
-30,710
ICFI icon
1460
ICF International
ICFI
$1.61B
$1.36M ﹤0.01%
14,667
+4,837
IHG icon
1461
InterContinental Hotels
IHG
$21.1B
$1.36M ﹤0.01%
11,199
+209
XSD icon
1462
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$1.36M ﹤0.01%
+4,247
SNAP icon
1463
Snap
SNAP
$12.5B
$1.35M ﹤0.01%
175,657
-67,521
CRC icon
1464
California Resources
CRC
$4.04B
$1.34M ﹤0.01%
25,263
+16,646
OGS icon
1465
ONE Gas
OGS
$4.62B
$1.34M ﹤0.01%
16,564
+7,058
SEM icon
1466
Select Medical
SEM
$1.94B
$1.34M ﹤0.01%
104,335
+6,458
NOK icon
1467
Nokia
NOK
$34.4B
$1.34M ﹤0.01%
278,224
-40,385
MGV icon
1468
Vanguard Mega Cap Value ETF
MGV
$10.8B
$1.34M ﹤0.01%
9,715
+1,319
EPP icon
1469
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$1.34M ﹤0.01%
25,903
-883
KAI icon
1470
Kadant
KAI
$3.44B
$1.33M ﹤0.01%
4,486
+682
EAT icon
1471
Brinker International
EAT
$6.42B
$1.33M ﹤0.01%
10,501
-12,521
FMX icon
1472
Fomento Económico Mexicano
FMX
$36B
$1.33M ﹤0.01%
13,484
+141
CCS icon
1473
Century Communities
CCS
$1.86B
$1.33M ﹤0.01%
20,959
+4,411
HRL icon
1474
Hormel Foods
HRL
$13.2B
$1.33M ﹤0.01%
53,612
-50,004
XBI icon
1475
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.33M ﹤0.01%
13,208
+396
57 58
59
60 61