Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
BSCT icon
1851
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.84B
$619K ﹤0.01%
+32,905
BCAT icon
1852
BlackRock Capital Allocation Term Trust
BCAT
$1.48B
$619K ﹤0.01%
41,832
CFFN icon
1853
Capitol Federal Financial
CFFN
$907M
$617K ﹤0.01%
97,132
+33,491
ARKK icon
1854
ARK Innovation ETF
ARKK
$5.85B
$613K ﹤0.01%
+7,103
KRG icon
1855
Kite Realty
KRG
$5.08B
$612K ﹤0.01%
27,448
+2,035
CPER icon
1856
United States Copper Index Fund
CPER
$716M
$611K ﹤0.01%
20,367
+367
VSCO icon
1857
Victoria's Secret
VSCO
$3.73B
$609K ﹤0.01%
22,453
-1,104
KNG icon
1858
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$609K ﹤0.01%
12,346
-1,684
NULV icon
1859
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$607K ﹤0.01%
13,857
+111
DBRG icon
1860
DigitalBridge
DBRG
$2.81B
$606K ﹤0.01%
51,781
-73,367
HIW icon
1861
Highwoods Properties
HIW
$2.36B
$605K ﹤0.01%
19,015
+4,824
TRN icon
1862
Trinity Industries
TRN
$2.57B
$605K ﹤0.01%
21,566
+5,223
ADMA icon
1863
ADMA Biologics
ADMA
$2.15B
$602K ﹤0.01%
41,048
-7,524
SAIC icon
1864
Saic
SAIC
$4.12B
$602K ﹤0.01%
6,054
-11,913
SMMD icon
1865
iShares Russell 2500 ETF
SMMD
$2.58B
$601K ﹤0.01%
8,158
+449
FYBR
1866
DELISTED
Frontier Communications
FYBR
$599K ﹤0.01%
16,039
+6,213
OCFC icon
1867
OceanFirst Financial
OCFC
$1.04B
$599K ﹤0.01%
34,084
-385
PARR icon
1868
Par Pacific Holdings
PARR
$3.1B
$598K ﹤0.01%
16,892
-14
MAGS icon
1869
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$595K ﹤0.01%
9,170
-400
DAVE icon
1870
Dave Inc
DAVE
$2.31B
$594K ﹤0.01%
2,979
+1,567
ROM icon
1871
ProShares Ultra Technology
ROM
$679M
$593K ﹤0.01%
6,400
CWB icon
1872
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$590K ﹤0.01%
6,518
-463
BOTZ icon
1873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
$587K ﹤0.01%
16,574
+1,104
BTU icon
1874
Peabody Energy
BTU
$4.01B
$586K ﹤0.01%
22,099
+6,446
AVPT icon
1875
AvePoint
AVPT
$2.05B
$586K ﹤0.01%
39,026
+2,001
73 74
75
76 77