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
FTRE icon
1926
Fortrea Holdings
FTRE
$1.48B
$537K ﹤0.01%
63,708
-10,452
IMNM icon
1927
Immunome
IMNM
$2.15B
$537K ﹤0.01%
45,878
-654
CNO icon
1928
CNO Financial Group
CNO
$4.09B
$537K ﹤0.01%
13,573
+2,920
RPAY icon
1929
Repay Holdings
RPAY
$301M
$535K ﹤0.01%
102,264
+32,222
GLP icon
1930
Global Partners
GLP
$1.44B
$534K ﹤0.01%
11,134
QGEN icon
1931
Qiagen
QGEN
$9.76B
$534K ﹤0.01%
11,946
-2,774
BKIE icon
1932
BNY Mellon International Equity ETF
BKIE
$1.12B
$534K ﹤0.01%
5,960
-178
NEA icon
1933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$533K ﹤0.01%
46,836
+6,999
ALX
1934
Alexander's
ALX
$1.11B
$530K ﹤0.01%
2,259
+669
WFRD icon
1935
Weatherford International
WFRD
$5.47B
$529K ﹤0.01%
7,726
+1,421
DNP icon
1936
DNP Select Income Fund
DNP
$3.73B
$528K ﹤0.01%
52,772
+1,944
PAVE icon
1937
Global X US Infrastructure Development ETF
PAVE
$9.9B
$527K ﹤0.01%
11,058
+6,235
PRIM icon
1938
Primoris Services
PRIM
$6.94B
$526K ﹤0.01%
+3,833
HYBI
1939
NEOS Enhanced Income Credit Select ETF
HYBI
$182M
$526K ﹤0.01%
10,366
+218
NMRA icon
1940
Neumora Therapeutics
NMRA
$314M
$525K ﹤0.01%
288,515
-35,704
NWN icon
1941
Northwest Natural Holdings
NWN
$1.95B
$523K ﹤0.01%
11,641
+5,749
IXC icon
1942
iShares Global Energy ETF
IXC
$1.8B
$523K ﹤0.01%
12,523
-4,776
IJUL icon
1943
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$523K ﹤0.01%
15,988
BSCQ icon
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$521K ﹤0.01%
26,660
+2,250
KOPN icon
1945
Kopin
KOPN
$441M
$521K ﹤0.01%
214,502
-998
TEX icon
1946
Terex
TEX
$3.48B
$519K ﹤0.01%
10,119
-647
OIH icon
1947
VanEck Oil Services ETF
OIH
$1.32B
$518K ﹤0.01%
1,994
+41
ITUB icon
1948
Itaú Unibanco
ITUB
$77B
$518K ﹤0.01%
70,616
+790
NVMI icon
1949
Nova
NVMI
$9.44B
$517K ﹤0.01%
1,617
+73
VIRT icon
1950
Virtu Financial
VIRT
$2.87B
$517K ﹤0.01%
14,551
-1,098
76 77
78
79 80