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
EYE icon
1826
National Vision
EYE
$2.24B
$648K ﹤0.01%
22,196
+5,309
CEF icon
1827
Sprott Physical Gold and Silver Trust
CEF
$9.74B
$646K ﹤0.01%
17,615
-2,666
TEAF
1828
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$644K ﹤0.01%
54,731
-27,365
EVTR icon
1829
Eaton Vance Total Return Bond ETF
EVTR
$4.6B
$643K ﹤0.01%
12,493
+6,871
STWD icon
1830
Starwood Property Trust
STWD
$6.69B
$642K ﹤0.01%
33,125
-3,154
ASR icon
1831
Grupo Aeroportuario del Sureste
ASR
$11.2B
$640K ﹤0.01%
1,980
-49
COUR icon
1832
Coursera
COUR
$994M
$640K ﹤0.01%
54,617
+13,509
IXG icon
1833
iShares Global Financials ETF
IXG
$653M
$639K ﹤0.01%
5,476
+291
TAN icon
1834
Invesco Solar ETF
TAN
$1.48B
$638K ﹤0.01%
13,984
+961
OLED icon
1835
Universal Display
OLED
$5.94B
$636K ﹤0.01%
4,426
-624
CPRX icon
1836
Catalyst Pharmaceutical
CPRX
$2.99B
$635K ﹤0.01%
32,255
+3,183
PDI icon
1837
PIMCO Dynamic Income Fund
PDI
$7.77B
$632K ﹤0.01%
31,910
-7,700
DSL
1838
DoubleLine Income Solutions Fund
DSL
$1.32B
$631K ﹤0.01%
51,400
YDES
1839
YD Bio Ltd
YDES
$694M
$631K ﹤0.01%
+32,406
RGNX icon
1840
Regenxbio
RGNX
$404M
$630K ﹤0.01%
65,277
+18,736
KT icon
1841
KT
KT
$11.4B
$629K ﹤0.01%
32,254
-18,653
PTCT icon
1842
PTC Therapeutics
PTCT
$5.58B
$628K ﹤0.01%
10,240
+1,737
VIK icon
1843
Viking Holdings
VIK
$33.4B
$627K ﹤0.01%
10,092
+1,582
HURN icon
1844
Huron Consulting
HURN
$2.16B
$627K ﹤0.01%
+4,272
EMO
1845
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$627K ﹤0.01%
13,948
+883
LZB icon
1846
La-Z-Boy
LZB
$1.58B
$627K ﹤0.01%
18,255
-295
FCN icon
1847
FTI Consulting
FCN
$5.03B
$624K ﹤0.01%
3,863
-965
FIXD icon
1848
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$624K ﹤0.01%
14,058
+8,404
TDS icon
1849
Telephone and Data Systems
TDS
$5.5B
$623K ﹤0.01%
15,881
-518
PRVA icon
1850
Privia Health
PRVA
$2.75B
$620K ﹤0.01%
24,910
-1,295
72 73
74
75 76