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
REG icon
1676
Regency Centers
REG
$13.9B
$847K ﹤0.01%
+11,625
VRTS icon
1677
Virtus Investment Partners
VRTS
$933M
$845K ﹤0.01%
4,448
+2,435
THR icon
1678
Thermon Group Holdings
THR
$1.7B
$845K ﹤0.01%
31,619
+8,015
BBCA icon
1679
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$844K ﹤0.01%
9,670
+1,722
FBT icon
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$843K ﹤0.01%
+4,703
WEX icon
1681
WEX
WEX
$5.41B
$841K ﹤0.01%
5,341
-891
H icon
1682
Hyatt Hotels
H
$15.7B
$841K ﹤0.01%
5,924
+148
MUR icon
1683
Murphy Oil
MUR
$4.8B
$838K ﹤0.01%
29,510
+934
STGW icon
1684
Stagwell
STGW
$1.24B
$838K ﹤0.01%
148,886
+45
SATS icon
1685
EchoStar
SATS
$32.6B
$838K ﹤0.01%
10,975
+1,148
XLG icon
1686
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$838K ﹤0.01%
14,561
+876
ALLY icon
1687
Ally Financial
ALLY
$12.6B
$836K ﹤0.01%
21,337
+2,787
Z icon
1688
Zillow
Z
$10.5B
$835K ﹤0.01%
10,837
+487
PAXS
1689
PIMCO Access Income Fund
PAXS
$721M
$832K ﹤0.01%
51,138
KURA icon
1690
Kura Oncology
KURA
$723M
$831K ﹤0.01%
93,844
+38,174
AFYA icon
1691
Afya
AFYA
$1.28B
$830K ﹤0.01%
53,181
+17,493
LGIH icon
1692
LGI Homes
LGIH
$1.4B
$828K ﹤0.01%
16,019
+5,947
ICUI icon
1693
ICU Medical
ICUI
$3.58B
$826K ﹤0.01%
6,888
+148
SST icon
1694
System1
SST
$27M
$823K ﹤0.01%
116,867
+7,581
REVG
1695
DELISTED
REV Group
REVG
$822K ﹤0.01%
14,513
+5,225
COFS icon
1696
Choiceone Financial
COFS
$431M
$822K ﹤0.01%
28,377
-33
LTH icon
1697
Life Time Group Holdings
LTH
$6.41B
$822K ﹤0.01%
+29,771
GLTR icon
1698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.11B
$821K ﹤0.01%
4,962
ACIW icon
1699
ACI Worldwide
ACIW
$4.08B
$820K ﹤0.01%
15,546
+10,099
GPOR icon
1700
Gulfport Energy Corp
GPOR
$3.94B
$819K ﹤0.01%
+4,527
66 67
68
69 70