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
BMRC icon
1901
Bank of Marin Bancorp
BMRC
$439M
$558K ﹤0.01%
22,999
+2,287
NAC icon
1902
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$558K ﹤0.01%
48,541
PGNY icon
1903
Progyny
PGNY
$1.78B
$556K ﹤0.01%
25,857
-1,097
NSA icon
1904
National Storage Affiliates Trust
NSA
$2.58B
$553K ﹤0.01%
18,305
-4,742
WCLD icon
1905
WisdomTree Cloud Computing Fund
WCLD
$228M
$551K ﹤0.01%
15,678
-516
MGRC icon
1906
McGrath RentCorp
MGRC
$2.9B
$550K ﹤0.01%
+4,690
QTEC icon
1907
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$550K ﹤0.01%
2,394
-33
TILE icon
1908
Interface
TILE
$1.95B
$550K ﹤0.01%
+18,990
HELO icon
1909
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$549K ﹤0.01%
+8,451
MATX icon
1910
Matsons
MATX
$5.06B
$549K ﹤0.01%
5,564
-2,782
BOND icon
1911
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.34B
$548K ﹤0.01%
5,870
+1,130
IMCG icon
1912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$546K ﹤0.01%
6,603
+515
GFS icon
1913
GlobalFoundries
GFS
$27.2B
$546K ﹤0.01%
+15,243
SPPP
1914
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$546K ﹤0.01%
40,175
FTS icon
1915
Fortis
FTS
$28.7B
$545K ﹤0.01%
10,732
+389
PLTK icon
1916
Playtika
PLTK
$1.24B
$544K ﹤0.01%
139,964
+60,852
BYD icon
1917
Boyd Gaming
BYD
$6.41B
$544K ﹤0.01%
6,294
-239
URNM icon
1918
Sprott Uranium Miners ETF
URNM
$2.34B
$544K ﹤0.01%
9,000
FUTU icon
1919
Futu Holdings
FUTU
$20.4B
$543K ﹤0.01%
3,122
+393
SBRA icon
1920
Sabra Healthcare REIT
SBRA
$5.03B
$542K ﹤0.01%
29,091
+10,405
WK icon
1921
Workiva
WK
$3.48B
$542K ﹤0.01%
6,295
+2,998
FVAL icon
1922
Fidelity Value Factor ETF
FVAL
$1.13B
$541K ﹤0.01%
7,862
+9
HTGC icon
1923
Hercules Capital
HTGC
$2.83B
$541K ﹤0.01%
28,593
-1,329
UNFI icon
1924
United Natural Foods
UNFI
$2.46B
$538K ﹤0.01%
14,312
-4,877
PATK icon
1925
Patrick Industries
PATK
$4.76B
$538K ﹤0.01%
5,199
-3,129
75 76
77
78 79