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
PTC icon
1626
PTC
PTC
$18.7B
$933K ﹤0.01%
4,597
+3,107
QDEL icon
1627
QuidelOrtho
QDEL
$1.6B
$931K ﹤0.01%
31,612
-34,315
GNTX icon
1628
Gentex
GNTX
$5.45B
$930K ﹤0.01%
32,848
+10,437
GENI icon
1629
Genius Sports
GENI
$1.38B
$929K ﹤0.01%
75,036
+14
TNDM icon
1630
Tandem Diabetes Care
TNDM
$1.28B
$926K ﹤0.01%
76,299
-5,963
ALEX
1631
Alexander & Baldwin
ALEX
$1.51B
$926K ﹤0.01%
50,890
+5,473
BXSL icon
1632
Blackstone Secured Lending
BXSL
$5.69B
$925K ﹤0.01%
35,484
-8,135
HAE icon
1633
Haemonetics
HAE
$2.68B
$925K ﹤0.01%
18,971
+4,952
FOXA icon
1634
Fox Class A
FOXA
$24B
$921K ﹤0.01%
14,608
-7,962
GTLB icon
1635
GitLab
GTLB
$4.98B
$917K ﹤0.01%
20,331
-264
SWK icon
1636
Stanley Black & Decker
SWK
$14.1B
$916K ﹤0.01%
12,324
+3,834
GEN icon
1637
Gen Digital
GEN
$14.4B
$913K ﹤0.01%
32,164
-4,987
CWT icon
1638
California Water Service
CWT
$2.77B
$911K ﹤0.01%
19,850
+3,530
ADNT icon
1639
Adient
ADNT
$2.12B
$910K ﹤0.01%
37,788
-29
VFC icon
1640
VF Corp
VFC
$7.94B
$909K ﹤0.01%
63,019
+49,507
TPSC icon
1641
Timothy Plan US Small Cap Core ETF
TPSC
$290M
$908K ﹤0.01%
21,838
-2,917
VTS icon
1642
Vitesse Energy
VTS
$847M
$904K ﹤0.01%
38,937
+4,674
CTS icon
1643
CTS Corp
CTS
$1.67B
$902K ﹤0.01%
+22,592
TDTT icon
1644
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$899K ﹤0.01%
36,965
-1,942
TS icon
1645
Tenaris
TS
$24.5B
$897K ﹤0.01%
25,064
+1,332
ABM icon
1646
ABM Industries
ABM
$2.68B
$895K ﹤0.01%
19,399
+565
DKS icon
1647
Dick's Sporting Goods
DKS
$18.1B
$894K ﹤0.01%
4,026
+2,426
SNN icon
1648
Smith & Nephew
SNN
$15.4B
$889K ﹤0.01%
24,496
-4,204
FCFS icon
1649
FirstCash
FCFS
$8B
$888K ﹤0.01%
5,607
+3,988
SKM icon
1650
SK Telecom
SKM
$12.5B
$885K ﹤0.01%
40,966
+13,744
64 65
66
67 68