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
PWZ icon
1601
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$999K ﹤0.01%
+41,779
VTOL icon
1602
Bristow Group
VTOL
$1.28B
$997K ﹤0.01%
+27,625
PCH
1603
DELISTED
PotlatchDeltic
PCH
$992K ﹤0.01%
24,347
-2,606
UE icon
1604
Urban Edge Properties
UE
$2.62B
$991K ﹤0.01%
48,414
+4,183
SIZE icon
1605
iShares MSCI USA Size Factor ETF
SIZE
$403M
$986K ﹤0.01%
6,133
+1,257
FELE icon
1606
Franklin Electric
FELE
$4.85B
$984K ﹤0.01%
10,341
+8,107
AGD
1607
abrdn Global Dynamic Dividend Fund
AGD
$317M
$983K ﹤0.01%
73,772
+152
WDS icon
1608
Woodside Energy
WDS
$35.4B
$982K ﹤0.01%
65,261
+1,800
DOX icon
1609
Amdocs
DOX
$7.47B
$979K ﹤0.01%
11,934
-2,373
URTH icon
1610
iShares MSCI World ETF
URTH
$6.86B
$976K ﹤0.01%
5,374
SNPE icon
1611
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$970K ﹤0.01%
16,165
SXI icon
1612
Standex International
SXI
$3.15B
$965K ﹤0.01%
4,555
-1,029
NGL icon
1613
NGL Energy Partners
NGL
$1.49B
$962K ﹤0.01%
160,349
ACWV icon
1614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$960K ﹤0.01%
8,008
BBH icon
1615
VanEck Biotech ETF
BBH
$388M
$960K ﹤0.01%
5,795
PID icon
1616
Invesco International Dividend Achievers ETF
PID
$949M
$960K ﹤0.01%
45,130
+102
RWJ icon
1617
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.71B
$951K ﹤0.01%
19,683
+100
SIVR icon
1618
abrdn Physical Silver Shares ETF
SIVR
$5.87B
$949K ﹤0.01%
21,341
+1,486
HSTM icon
1619
HealthStream
HSTM
$603M
$945K ﹤0.01%
+33,468
ROCK icon
1620
Gibraltar Industries
ROCK
$1.62B
$943K ﹤0.01%
15,012
+38
SCS
1621
DELISTED
Steelcase
SCS
$942K ﹤0.01%
54,747
-11,624
EXLS icon
1622
EXL Service
EXLS
$4.77B
$941K ﹤0.01%
+21,367
LZ icon
1623
LegalZoom.com
LZ
$1.22B
$940K ﹤0.01%
90,583
+19,343
OMFL icon
1624
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$940K ﹤0.01%
15,592
-12,026
AMBA icon
1625
Ambarella
AMBA
$2.85B
$939K ﹤0.01%
11,375
+3,323
63 64
65
66 67