Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
VNQI icon
2001
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
$480K ﹤0.01%
10,053
+1,922
ARWR icon
2002
Arrowhead Research
ARWR
$8.77B
$479K ﹤0.01%
13,901
-1,962
IBTF
2003
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$479K ﹤0.01%
20,488
+481
FRME icon
2004
First Merchants
FRME
$2.46B
$477K ﹤0.01%
12,643
+7,348
RBIL
2005
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$69.6M
$476K ﹤0.01%
9,512
-172
BUR icon
2006
Burford Capital
BUR
$983M
$475K ﹤0.01%
39,750
+2,986
IBTJ icon
2007
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$474K ﹤0.01%
21,573
ALAB icon
2008
Astera Labs
ALAB
$18.6B
$473K ﹤0.01%
+2,417
LPG icon
2009
Dorian LPG
LPG
$1.46B
$473K ﹤0.01%
15,878
+5,671
ALKS icon
2010
Alkermes
ALKS
$5.9B
$473K ﹤0.01%
15,768
-4,242
SSTK icon
2011
Shutterstock
SSTK
$590M
$473K ﹤0.01%
22,668
+5,796
OMFS icon
2012
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$471K ﹤0.01%
10,707
-412
IBTH icon
2013
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$470K ﹤0.01%
20,853
SILJ icon
2014
Amplify Junior Silver Miners ETF
SILJ
$4.06B
$469K ﹤0.01%
20,300
OI icon
2015
O-I Glass
OI
$1.59B
$468K ﹤0.01%
36,092
-6,842
NBSD
2016
Neuberger Short Duration Income ETF
NBSD
$953M
$466K ﹤0.01%
9,117
-968
MUSA icon
2017
Murphy USA
MUSA
$9.13B
$465K ﹤0.01%
1,198
-267
IBTG icon
2018
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$465K ﹤0.01%
20,278
URA icon
2019
Global X Uranium ETF
URA
$6.66B
$465K ﹤0.01%
9,756
+1,541
FRI icon
2020
First Trust S&P REIT Index Fund
FRI
$158M
$464K ﹤0.01%
16,490
-13,911
RSI icon
2021
Rush Street Interactive
RSI
$2.25B
$464K ﹤0.01%
22,633
-434
PTON icon
2022
Peloton Interactive
PTON
$1.81B
$463K ﹤0.01%
51,453
-4,431
GRAB icon
2023
Grab
GRAB
$15B
$462K ﹤0.01%
76,769
+12,614
HUBG icon
2024
HUB Group
HUBG
$2.2B
$462K ﹤0.01%
+13,416
AVNS icon
2025
Avanos Medical
AVNS
$653M
$462K ﹤0.01%
39,958
+17,759
79 80
81
82 83