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
MNMD icon
1876
MindMed
MNMD
$1.21B
$585K ﹤0.01%
49,650
GRAL
1877
GRAIL Inc
GRAL
$3.35B
$583K ﹤0.01%
9,867
-16,687
DRH icon
1878
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$580K ﹤0.01%
72,896
+52,660
APPN icon
1879
Appian
APPN
$2.69B
$580K ﹤0.01%
+18,969
MDYG icon
1880
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$579K ﹤0.01%
6,321
-72
ALLO icon
1881
Allogene Therapeutics
ALLO
$319M
$579K ﹤0.01%
466,732
+66,465
IEUS icon
1882
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$576K ﹤0.01%
8,550
MEOH icon
1883
Methanex
MEOH
$3.01B
$576K ﹤0.01%
14,479
-472
FLRN icon
1884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$576K ﹤0.01%
18,653
+20
JQUA icon
1885
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$575K ﹤0.01%
9,146
-1,070
MYGN icon
1886
Myriad Genetics
MYGN
$641M
$575K ﹤0.01%
79,552
+57,121
BBEU icon
1887
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$575K ﹤0.01%
8,259
+2,158
XJR icon
1888
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$575K ﹤0.01%
13,500
BRSL
1889
Brightstar Lottery PLC
BRSL
$2.97B
$574K ﹤0.01%
33,275
+2,202
DON icon
1890
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$573K ﹤0.01%
10,968
+598
PTGX icon
1891
Protagonist Therapeutics
PTGX
$5.59B
$572K ﹤0.01%
8,618
-1,104
GOLF icon
1892
Acushnet Holdings
GOLF
$5.01B
$571K ﹤0.01%
7,276
+1,122
SMG icon
1893
ScottsMiracle-Gro
SMG
$3.4B
$570K ﹤0.01%
10,012
-7,303
WDFC icon
1894
WD-40
WDFC
$2.79B
$570K ﹤0.01%
2,884
+1,804
ACLS icon
1895
Axcelis
ACLS
$2.68B
$569K ﹤0.01%
5,831
+161
FTSM icon
1896
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$566K ﹤0.01%
9,445
-160,634
WSFS icon
1897
WSFS Financial
WSFS
$3.13B
$562K ﹤0.01%
10,423
-6,467
IYG icon
1898
iShares US Financial Services ETF
IYG
$2.05B
$560K ﹤0.01%
6,252
-2,993
BSMV icon
1899
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$560K ﹤0.01%
+26,652
BAB icon
1900
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$558K ﹤0.01%
20,463
-9,698
74 75
76
77 78