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
DEA
1476
Easterly Government Properties
DEA
$993M
$1.32M ﹤0.01%
57,382
+9,858
IUSG icon
1477
iShares Core S&P US Growth ETF
IUSG
$26B
$1.31M ﹤0.01%
7,986
+687
IBP icon
1478
Installed Building Products
IBP
$7.15B
$1.3M ﹤0.01%
5,265
-115
SYBT icon
1479
Stock Yards Bancorp
SYBT
$1.96B
$1.3M ﹤0.01%
18,548
+69
R icon
1480
Ryder
R
$8.03B
$1.29M ﹤0.01%
6,860
+1,379
PREF icon
1481
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.29M ﹤0.01%
67,243
-11,103
ICL icon
1482
ICL Group
ICL
$6.69B
$1.28M ﹤0.01%
205,493
+388
UI icon
1483
Ubiquiti
UI
$47.8B
$1.28M ﹤0.01%
1,942
+361
BWX icon
1484
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$1.28M ﹤0.01%
55,672
+11,999
IWY icon
1485
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.28M ﹤0.01%
4,679
+5
BIDU icon
1486
Baidu
BIDU
$37.9B
$1.28M ﹤0.01%
9,685
-803
QSR icon
1487
Restaurant Brands International
QSR
$25.6B
$1.28M ﹤0.01%
19,888
-298
CF icon
1488
CF Industries
CF
$19.9B
$1.27M ﹤0.01%
14,204
-36,225
TCOM icon
1489
Trip.com Group
TCOM
$32.5B
$1.27M ﹤0.01%
16,908
+332
ELME
1490
Elme Communities
ELME
$179M
$1.27M ﹤0.01%
75,398
+2,244
BOX icon
1491
Box
BOX
$3.27B
$1.27M ﹤0.01%
39,230
-1,901
SW
1492
Smurfit Westrock
SW
$20.9B
$1.26M ﹤0.01%
29,711
-1,398
SSB icon
1493
SouthState Bank Corp
SSB
$9.07B
$1.26M ﹤0.01%
12,776
+9,771
GIL icon
1494
Gildan
GIL
$10.3B
$1.26M ﹤0.01%
21,779
+2,368
VIPS icon
1495
Vipshop
VIPS
$7.53B
$1.26M ﹤0.01%
64,077
+581
PRDO icon
1496
Perdoceo Education
PRDO
$2.32B
$1.26M ﹤0.01%
+33,406
DLX icon
1497
Deluxe
DLX
$1.26B
$1.25M ﹤0.01%
64,519
+8,107
PAY icon
1498
Paymentus
PAY
$3.19B
$1.25M ﹤0.01%
40,796
+9,388
RLI icon
1499
RLI Corp
RLI
$5.24B
$1.25M ﹤0.01%
19,117
+13,612
EQAL icon
1500
Invesco Russell 1000 Equal Weight ETF
EQAL
$737M
$1.24M ﹤0.01%
23,940
58 59
60
61 62