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
KBDC
1651
Kayne Anderson BDC
KBDC
$1.05B
$884K ﹤0.01%
66,401
-76,699
AIVL icon
1652
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$882K ﹤0.01%
7,720
-22
NTB icon
1653
Bank of N.T. Butterfield & Son
NTB
$2.11B
$881K ﹤0.01%
20,525
+5,746
CVE icon
1654
Cenovus Energy
CVE
$31.7B
$881K ﹤0.01%
51,839
-4,132
LKFN icon
1655
Lakeland Financial Corp
LKFN
$1.53B
$879K ﹤0.01%
13,696
-1,372
EXI icon
1656
iShares Global Industrials ETF
EXI
$928M
$878K ﹤0.01%
5,085
+218
XSMO icon
1657
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$871K ﹤0.01%
11,838
-185
CSTM icon
1658
Constellium
CSTM
$2.55B
$870K ﹤0.01%
58,493
+32,980
SIG icon
1659
Signet Jewelers
SIG
$3.38B
$869K ﹤0.01%
9,063
-68
SPTI icon
1660
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$868K ﹤0.01%
29,948
-2,751
PEBO icon
1661
Peoples Bancorp
PEBO
$1.13B
$868K ﹤0.01%
28,943
+6,361
TRTX
1662
TPG RE Finance Trust
TRTX
$707M
$867K ﹤0.01%
101,245
+4,866
DXC icon
1663
DXC Technology
DXC
$2.63B
$867K ﹤0.01%
63,578
+37,283
KBH icon
1664
KB Home
KBH
$4.14B
$864K ﹤0.01%
13,581
-1,261
CDP icon
1665
COPT Defense Properties
CDP
$3.3B
$864K ﹤0.01%
29,740
+7,151
VOD icon
1666
Vodafone
VOD
$30B
$863K ﹤0.01%
74,414
-1,689
SCHJ icon
1667
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$860K ﹤0.01%
34,462
TNC icon
1668
Tennant Co
TNC
$1.39B
$859K ﹤0.01%
10,591
+2,825
TIMB icon
1669
TIM SA
TIMB
$9.97B
$857K ﹤0.01%
38,401
+733
IFGL icon
1670
iShares International Developed Real Estate ETF
IFGL
$83.9M
$857K ﹤0.01%
37,205
-12,833
GUNR icon
1671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$856K ﹤0.01%
19,546
-1,690
DCO icon
1672
Ducommun
DCO
$1.4B
$853K ﹤0.01%
8,873
-1,075
NSSC icon
1673
Napco Security Technologies
NSSC
$1.51B
$851K ﹤0.01%
19,815
+4,496
IMTM icon
1674
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$850K ﹤0.01%
17,752
+5,188
AVAV icon
1675
AeroVironment
AVAV
$11.7B
$849K ﹤0.01%
2,695
-155
65 66
67
68 69