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
AEG icon
1551
Aegon
AEG
$11.5B
$1.11M ﹤0.01%
139,184
+9,582
S icon
1552
SentinelOne
S
$4.71B
$1.11M ﹤0.01%
62,764
+31,166
JXN icon
1553
Jackson Financial
JXN
$7.73B
$1.1M ﹤0.01%
10,893
+6,170
VC icon
1554
Visteon
VC
$2.86B
$1.1M ﹤0.01%
9,194
-3,132
ATGE icon
1555
Adtalem Global Education
ATGE
$3.3B
$1.1M ﹤0.01%
7,120
-138
TKC icon
1556
Turkcell
TKC
$6.14B
$1.1M ﹤0.01%
182,277
+6,197
FMS icon
1557
Fresenius Medical Care
FMS
$14.2B
$1.1M ﹤0.01%
41,660
+534
WES icon
1558
Western Midstream Partners
WES
$17.7B
$1.1M ﹤0.01%
27,881
+2,878
ANGI icon
1559
Angi Inc
ANGI
$325M
$1.09M ﹤0.01%
66,779
-1,706
SRCE icon
1560
1st Source
SRCE
$1.72B
$1.09M ﹤0.01%
17,625
+4,191
OLN icon
1561
Olin
OLN
$2.94B
$1.08M ﹤0.01%
43,386
-33,506
AWR icon
1562
American States Water
AWR
$2.9B
$1.08M ﹤0.01%
14,781
+5,135
MBWM icon
1563
Mercantile Bank Corp
MBWM
$926M
$1.08M ﹤0.01%
24,079
+2,300
OPEN icon
1564
Opendoor
OPEN
$4.24B
$1.08M ﹤0.01%
139,838
-186,495
MTX icon
1565
Minerals Technologies
MTX
$2.27B
$1.08M ﹤0.01%
17,341
+7,425
DJP icon
1566
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$1.08M ﹤0.01%
30,385
-183
GDO
1567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.7M
$1.07M ﹤0.01%
90,294
WBS icon
1568
Webster Financial
WBS
$11.5B
$1.07M ﹤0.01%
17,955
-2,289
CTRE icon
1569
CareTrust REIT
CTRE
$8.93B
$1.07M ﹤0.01%
30,714
-5,926
JAAA icon
1570
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$1.06M ﹤0.01%
20,968
+359
HGER icon
1571
Harbor Commodity All-Weather Strategy ETF
HGER
$1.85B
$1.06M ﹤0.01%
+41,227
CGW icon
1572
Invesco S&P Global Water Index ETF
CGW
$1.09B
$1.06M ﹤0.01%
+16,552
AGI icon
1573
Alamos Gold
AGI
$19B
$1.06M ﹤0.01%
30,493
+228
LKQ icon
1574
LKQ Corp
LKQ
$8.73B
$1.06M ﹤0.01%
34,803
+5,948
FSLR icon
1575
First Solar
FSLR
$24.2B
$1.06M ﹤0.01%
4,801
+1,817
61 62
63
64 65