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
GBIL icon
1726
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$773K ﹤0.01%
7,717
+39
LFUS icon
1727
Littelfuse
LFUS
$6.26B
$773K ﹤0.01%
2,986
+844
NUMG icon
1728
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$773K ﹤0.01%
16,158
+127
LRMR icon
1729
Larimar Therapeutics
LRMR
$296M
$772K ﹤0.01%
239,146
+18,945
RIVN icon
1730
Rivian
RIVN
$21.6B
$770K ﹤0.01%
52,491
+8,131
GEF icon
1731
Greif
GEF
$4.05B
$769K ﹤0.01%
12,867
+6,674
ECG
1732
Everus Construction Group
ECG
$4.29B
$768K ﹤0.01%
8,953
+1,751
DBMF icon
1733
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$766K ﹤0.01%
28,056
-2,849
CNM icon
1734
Core & Main
CNM
$10B
$766K ﹤0.01%
14,230
+6,304
CRWV
1735
CoreWeave Inc
CRWV
$32.2B
$764K ﹤0.01%
5,586
+3,876
KBR icon
1736
KBR
KBR
$5.45B
$761K ﹤0.01%
16,092
-14,769
CREX icon
1737
Creative Realities
CREX
$28.4M
$760K ﹤0.01%
331,926
SKWD icon
1738
Skyward Specialty Insurance
SKWD
$2.01B
$759K ﹤0.01%
+15,966
WU icon
1739
Western Union
WU
$3.07B
$759K ﹤0.01%
94,981
+57,458
RAL
1740
Ralliant Corp
RAL
$5.63B
$758K ﹤0.01%
17,327
-5,894
LOGI icon
1741
Logitech
LOGI
$15.6B
$756K ﹤0.01%
6,892
+2,196
TEVA icon
1742
Teva Pharmaceuticals
TEVA
$34.5B
$755K ﹤0.01%
37,396
-8,441
BJRI icon
1743
BJ's Restaurants
BJRI
$871M
$754K ﹤0.01%
24,705
+4,606
CHCO icon
1744
City Holding Co
CHCO
$1.83B
$751K ﹤0.01%
6,066
-274
JHX icon
1745
James Hardie Industries
JHX
$11.7B
$750K ﹤0.01%
39,027
-7,019
VTEC icon
1746
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$748K ﹤0.01%
7,496
+301
APLE icon
1747
Apple Hospitality REIT
APLE
$2.91B
$747K ﹤0.01%
62,186
+31,804
HONE
1748
DELISTED
HarborOne Bancorp
HONE
$745K ﹤0.01%
54,802
+4,630
LPL icon
1749
LG Display
LPL
$4.1B
$743K ﹤0.01%
142,343
+5,814
ACAD icon
1750
Acadia Pharmaceuticals
ACAD
$4.56B
$738K ﹤0.01%
34,563
+18,620
68 69
70
71 72