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
PFEB icon
1576
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$1.06M ﹤0.01%
26,640
IAUM icon
1577
iShares Gold Trust Micro
IAUM
$5.92B
$1.06M ﹤0.01%
27,444
+9,161
SM icon
1578
SM Energy
SM
$2.09B
$1.06M ﹤0.01%
42,283
+2,905
ALE icon
1579
Allete
ALE
$1.06M ﹤0.01%
15,896
+9,270
CAVA icon
1580
CAVA Group
CAVA
$6.17B
$1.05M ﹤0.01%
17,353
+2,529
GABC icon
1581
German American Bancorp
GABC
$1.56B
$1.05M ﹤0.01%
26,658
-372
EGO icon
1582
Eldorado Gold
EGO
$6.98B
$1.04M ﹤0.01%
36,161
+122
IYH icon
1583
iShares US Healthcare ETF
IYH
$3.62B
$1.04M ﹤0.01%
17,774
+274
ZJAN
1584
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$1.04M ﹤0.01%
38,801
E icon
1585
ENI
E
$54.7B
$1.04M ﹤0.01%
29,792
+1,389
LIVN icon
1586
LivaNova
LIVN
$3.48B
$1.04M ﹤0.01%
19,869
+266
XPRO icon
1587
Expro
XPRO
$1.44B
$1.04M ﹤0.01%
87,487
+8,517
FDP icon
1588
Fresh Del Monte Produce
FDP
$1.81B
$1.04M ﹤0.01%
29,888
+6,290
CABO icon
1589
Cable One
CABO
$754M
$1.03M ﹤0.01%
5,836
+2,667
CGGO icon
1590
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$1.03M ﹤0.01%
30,159
-843
LADR
1591
Ladder Capital
LADR
$1.45B
$1.03M ﹤0.01%
94,378
+8,051
SONO icon
1592
Sonos
SONO
$2.19B
$1.03M ﹤0.01%
65,133
+11,686
BRX icon
1593
Brixmor Property Group
BRX
$7.86B
$1.03M ﹤0.01%
37,094
-5,674
LW icon
1594
Lamb Weston
LW
$8.32B
$1.02M ﹤0.01%
17,611
-2,311
PKX icon
1595
POSCO
PKX
$16.1B
$1.01M ﹤0.01%
20,554
+1,032
HAFC icon
1596
Hanmi Financial
HAFC
$867M
$1.01M ﹤0.01%
40,914
+4,143
DECK icon
1597
Deckers Outdoor
DECK
$15.3B
$1.01M ﹤0.01%
9,953
-984
ACHR icon
1598
Archer Aviation
ACHR
$5.78B
$1.01M ﹤0.01%
104,962
-106,330
BLZE icon
1599
Backblaze
BLZE
$269M
$1M ﹤0.01%
108,158
-843
EZU icon
1600
iShare MSCI Eurozone ETF
EZU
$8.62B
$1M ﹤0.01%
16,172
-2,927
62 63
64
65 66