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
IHI icon
1751
iShares US Medical Devices ETF
IHI
$3.59B
$736K ﹤0.01%
12,257
-9,663
SRPT icon
1752
Sarepta Therapeutics
SRPT
$1.86B
$735K ﹤0.01%
+38,129
COCO icon
1753
Vita Coco
COCO
$3.22B
$735K ﹤0.01%
17,297
-565
PLUS icon
1754
ePlus
PLUS
$2.21B
$734K ﹤0.01%
10,335
+1,607
FBCG icon
1755
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$733K ﹤0.01%
+13,654
QEFA icon
1756
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$731K ﹤0.01%
+8,317
NTCT icon
1757
NETSCOUT
NTCT
$2.15B
$731K ﹤0.01%
28,292
+17,145
CRL icon
1758
Charles River Laboratories
CRL
$7.94B
$724K ﹤0.01%
+4,625
NTR icon
1759
Nutrien
NTR
$34.2B
$722K ﹤0.01%
12,299
-87
USCI icon
1760
US Commodity Index
USCI
$287M
$720K ﹤0.01%
9,248
TCBK icon
1761
TriCo Bancshares
TCBK
$1.63B
$715K ﹤0.01%
16,110
+1,476
IXN icon
1762
iShares Global Tech ETF
IXN
$6.46B
$715K ﹤0.01%
6,930
+1,116
BIT icon
1763
BlackRock Multi-Sector Income Trust
BIT
$577M
$712K ﹤0.01%
53,209
LYB icon
1764
LyondellBasell Industries
LYB
$18.5B
$712K ﹤0.01%
14,524
-34,824
USIG icon
1765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$712K ﹤0.01%
13,637
-1,935
EQNR icon
1766
Equinor
EQNR
$70.1B
$707K ﹤0.01%
29,010
+652
IONQ icon
1767
IonQ
IONQ
$12.3B
$707K ﹤0.01%
11,456
+3,587
FUL icon
1768
H.B. Fuller
FUL
$3.67B
$706K ﹤0.01%
11,910
+411
PUK icon
1769
Prudential
PUK
$37.2B
$706K ﹤0.01%
25,208
+536
RLJ icon
1770
RLJ Lodging Trust
RLJ
$1.25B
$705K ﹤0.01%
97,888
+31,601
ENR icon
1771
Energizer
ENR
$1.56B
$704K ﹤0.01%
+28,297
BFIN
1772
DELISTED
BankFinancial
BFIN
$702K ﹤0.01%
58,342
+2,013
CWS icon
1773
AdvisorShares Focused Equity ETF
CWS
$172M
$700K ﹤0.01%
10,200
-200
USLM icon
1774
United States Lime & Minerals
USLM
$3.11B
$696K ﹤0.01%
5,291
+2,636
IHF icon
1775
iShares US Healthcare Providers ETF
IHF
$748M
$695K ﹤0.01%
14,079
+380
69 70
71
72 73