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
LSTR icon
1951
Landstar System
LSTR
$4.97B
$516K ﹤0.01%
4,213
-1,285
PACK icon
1952
Ranpak Holdings
PACK
$456M
$515K ﹤0.01%
91,563
-603
NEAR icon
1953
iShares Short Maturity Bond ETF
NEAR
$3.77B
$513K ﹤0.01%
10,000
-1,200
PBR icon
1954
Petrobras
PBR
$76B
$512K ﹤0.01%
40,462
-3,324
SPSB icon
1955
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$512K ﹤0.01%
16,903
+2,101
NWS icon
1956
News Corp Class B
NWS
$16.4B
$510K ﹤0.01%
14,765
-35
JPLD icon
1957
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$510K ﹤0.01%
9,717
+1,398
DTD icon
1958
WisdomTree US Total Dividend Fund
DTD
$1.47B
$509K ﹤0.01%
6,059
FOR icon
1959
Forestar Group
FOR
$1.36B
$508K ﹤0.01%
19,123
+1,755
NYF icon
1960
iShares New York Muni Bond ETF
NYF
$1.03B
$508K ﹤0.01%
9,518
PBR.A icon
1961
Petrobras Class A
PBR.A
$72.5B
$507K ﹤0.01%
42,906
+90
BSMW icon
1962
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$507K ﹤0.01%
+20,293
ICLN icon
1963
iShares Global Clean Energy ETF
ICLN
$1.87B
$507K ﹤0.01%
32,720
+6,744
BUSE icon
1964
First Busey Corp
BUSE
$2.23B
$506K ﹤0.01%
21,845
+11,411
RPG icon
1965
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$505K ﹤0.01%
10,579
TBLL icon
1966
Invesco Short Term Treasury ETF
TBLL
$2.24B
$503K ﹤0.01%
4,766
-14,222
EUAD
1967
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$503K ﹤0.01%
10,700
-7,725
MSGS icon
1968
Madison Square Garden
MSGS
$5.66B
$501K ﹤0.01%
2,207
+431
BSSX icon
1969
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$501K ﹤0.01%
+19,594
RVTY icon
1970
Revvity
RVTY
$10.9B
$500K ﹤0.01%
5,706
-2,385
VNO icon
1971
Vornado Realty Trust
VNO
$6.62B
$500K ﹤0.01%
12,333
-3,329
BSMY
1972
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.5M
$500K ﹤0.01%
+20,532
XPO icon
1973
XPO
XPO
$17.4B
$500K ﹤0.01%
3,864
-749
UYG icon
1974
ProShares Ultra Financials
UYG
$883M
$496K ﹤0.01%
5,000
UBFO icon
1975
United Security Bancshares
UBFO
$183M
$496K ﹤0.01%
53,184
+312
77 78
79
80 81