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
IBTK icon
1976
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$790M
$496K ﹤0.01%
24,939
+1,055
FFBC icon
1977
First Financial Bancorp
FFBC
$3.15B
$495K ﹤0.01%
19,622
+10,979
VFLO icon
1978
VictoryShares Free Cash Flow ETF
VFLO
$6.09B
$495K ﹤0.01%
13,212
+3,078
IBTL icon
1979
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$523M
$495K ﹤0.01%
24,078
+4,859
BBAX icon
1980
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$494K ﹤0.01%
8,774
+2,655
ATI icon
1981
ATI
ATI
$19B
$494K ﹤0.01%
6,072
+2,825
BANF icon
1982
BancFirst
BANF
$3.89B
$493K ﹤0.01%
3,898
-65
ESRT icon
1983
Empire State Realty Trust
ESRT
$1.08B
$493K ﹤0.01%
64,306
-143
SMA
1984
SmartStop Self Storage REIT
SMA
$1.78B
$492K ﹤0.01%
+13,083
SPMB icon
1985
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$492K ﹤0.01%
21,925
-36,496
PJUN icon
1986
Innovator US Equity Power Buffer ETF June
PJUN
$677M
$491K ﹤0.01%
11,941
IBTI icon
1987
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.54B
$491K ﹤0.01%
21,939
+882
FBIN icon
1988
Fortune Brands Innovations
FBIN
$7.48B
$491K ﹤0.01%
9,193
-8,523
RGCO icon
1989
RGC Resources
RGCO
$225M
$490K ﹤0.01%
21,834
+402
KBWB icon
1990
Invesco KBW Bank ETF
KBWB
$6.13B
$488K ﹤0.01%
6,236
+1,023
STLA icon
1991
Stellantis
STLA
$22.8B
$486K ﹤0.01%
52,048
-13,425
DLS icon
1992
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$486K ﹤0.01%
6,106
+19
ZLAB icon
1993
Zai Lab
ZLAB
$2.1B
$484K ﹤0.01%
14,283
+15
ENIC icon
1994
Enel Chile
ENIC
$5.89B
$484K ﹤0.01%
124,367
+2,992
COPX icon
1995
Global X Copper Miners ETF NEW
COPX
$7.74B
$483K ﹤0.01%
+8,082
BMNR
1996
BitMine Immersion Technologies
BMNR
$8.98B
$483K ﹤0.01%
+9,307
CNA icon
1997
CNA Financial
CNA
$13.2B
$482K ﹤0.01%
10,385
-1,522
TY icon
1998
TRI-Continental Corp
TY
$1.73B
$482K ﹤0.01%
+14,175
PAC icon
1999
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$481K ﹤0.01%
2,028
-16
PRO
2000
DELISTED
PROS Holdings
PRO
$481K ﹤0.01%
20,999
-595
78 79
80
81 82