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
MTH icon
1701
Meritage Homes
MTH
$4.91B
$819K ﹤0.01%
11,305
+5,230
SDRL icon
1702
Seadrill
SDRL
$1.88B
$818K ﹤0.01%
27,093
+597
ATKR icon
1703
Atkore
ATKR
$2.16B
$817K ﹤0.01%
13,016
+3,378
MVBF icon
1704
MVB Financial
MVBF
$350M
$814K ﹤0.01%
32,501
+722
TGNA icon
1705
TEGNA Inc
TGNA
$3.17B
$813K ﹤0.01%
39,991
-809
XAR icon
1706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$811K ﹤0.01%
3,452
+407
CXW icon
1707
CoreCivic
CXW
$1.99B
$806K ﹤0.01%
39,593
+5,220
WABC icon
1708
Westamerica Bancorp
WABC
$1.23B
$802K ﹤0.01%
16,042
+7,110
SFNC icon
1709
Simmons First National
SFNC
$2.83B
$799K ﹤0.01%
41,705
+24,310
TMFC icon
1710
Motley Fool 100 Index ETF
TMFC
$1.87B
$799K ﹤0.01%
11,334
-11
IPGP icon
1711
IPG Photonics
IPGP
$3.24B
$798K ﹤0.01%
10,073
+94
IDCC icon
1712
InterDigital
IDCC
$8.96B
$796K ﹤0.01%
2,306
-7
AMTM
1713
Amentum Holdings
AMTM
$7.1B
$795K ﹤0.01%
33,214
-11,902
PXH icon
1714
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$792K ﹤0.01%
31,145
-7,370
PLUG icon
1715
Plug Power
PLUG
$3.19B
$786K ﹤0.01%
337,388
+11,275
IBKR icon
1716
Interactive Brokers
IBKR
$28.1B
$784K ﹤0.01%
11,393
+5,655
MSM icon
1717
MSC Industrial Direct
MSM
$4.78B
$784K ﹤0.01%
8,506
+1,681
FMC icon
1718
FMC
FMC
$1.64B
$783K ﹤0.01%
23,280
-87,882
DUHP icon
1719
Dimensional US High Profitability ETF
DUHP
$10.2B
$781K ﹤0.01%
20,669
+2,293
ITRI icon
1720
Itron
ITRI
$4.28B
$778K ﹤0.01%
6,249
+818
BE icon
1721
Bloom Energy
BE
$20.7B
$778K ﹤0.01%
+9,199
LBRT icon
1722
Liberty Energy
LBRT
$2.91B
$777K ﹤0.01%
62,994
+41,668
LBTYA icon
1723
Liberty Global Class A
LBTYA
$3.71B
$776K ﹤0.01%
+67,710
AVA icon
1724
Avista
AVA
$3.13B
$776K ﹤0.01%
20,513
+14,215
MBI icon
1725
MBIA
MBI
$379M
$775K ﹤0.01%
+104,045
67 68
69
70 71