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
FTAI icon
1801
FTAI Aviation
FTAI
$17.3B
$669K ﹤0.01%
4,012
-45
CWST icon
1802
Casella Waste Systems
CWST
$6.34B
$669K ﹤0.01%
7,055
+828
FTEC icon
1803
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$667K ﹤0.01%
3,003
+947
AMG icon
1804
Affiliated Managers Group
AMG
$7.68B
$666K ﹤0.01%
2,794
-2,941
ATMP icon
1805
iPath Select MLP ETN
ATMP
$503M
$665K ﹤0.01%
23,081
SNDR icon
1806
Schneider National
SNDR
$4.69B
$664K ﹤0.01%
31,393
-966
YDESW
1807
YD Bio Ltd Warrants
YDESW
$12.7M
$664K ﹤0.01%
+311,589
FULT icon
1808
Fulton Financial
FULT
$3.6B
$663K ﹤0.01%
35,599
-5,156
ERIC icon
1809
Ericsson
ERIC
$32.1B
$662K ﹤0.01%
80,056
+237
SYZ
1810
Lazard US Systematic Small Cap Equity ETF
SYZ
$54.5M
$661K ﹤0.01%
+26,420
RDVY icon
1811
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$660K ﹤0.01%
9,817
+4,160
BCE icon
1812
BCE
BCE
$21.6B
$658K ﹤0.01%
28,151
+1,231
GFI icon
1813
Gold Fields
GFI
$39.9B
$658K ﹤0.01%
15,687
+1,849
ADX icon
1814
Adams Diversified Equity Fund
ADX
$2.72B
$658K ﹤0.01%
29,515
+1,124
AEO icon
1815
American Eagle Outfitters
AEO
$4.56B
$658K ﹤0.01%
38,430
-47,836
HYDB icon
1816
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$657K ﹤0.01%
13,877
-2,265
JD icon
1817
JD.com
JD
$40.6B
$657K ﹤0.01%
18,779
-5,273
ATMU icon
1818
Atmus Filtration Technologies
ATMU
$4.3B
$657K ﹤0.01%
14,562
+2,245
MSEX icon
1819
Middlesex Water
MSEX
$976M
$656K ﹤0.01%
12,129
+755
AXSM icon
1820
Axsome Therapeutics
AXSM
$7.46B
$656K ﹤0.01%
5,404
-248
TNET icon
1821
TriNet
TNET
$2.91B
$655K ﹤0.01%
9,786
+3,121
IYJ icon
1822
iShares US Industrials ETF
IYJ
$1.69B
$654K ﹤0.01%
4,487
-679
DMXF icon
1823
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$653K ﹤0.01%
8,622
PRGS icon
1824
Progress Software
PRGS
$1.86B
$651K ﹤0.01%
14,816
+6,643
OBK icon
1825
Origin Bancorp
OBK
$1.21B
$649K ﹤0.01%
18,790
+2,408
71 72
73
74 75