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
HIMS icon
2026
Hims & Hers Health
HIMS
$4.75B
$461K ﹤0.01%
8,136
-242
WOOF icon
2027
Petco
WOOF
$782M
$461K ﹤0.01%
119,170
+2,221
ETY icon
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$460K ﹤0.01%
28,953
+161
EBC icon
2029
Eastern Bankshares
EBC
$4.38B
$460K ﹤0.01%
25,363
+49
REX icon
2030
REX American Resources
REX
$1.5B
$460K ﹤0.01%
15,021
+361
PAPR icon
2031
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$459K ﹤0.01%
11,968
GGME icon
2032
Invesco Next Gen Media and Gaming ETF
GGME
$45.2M
$459K ﹤0.01%
7,133
PVH icon
2033
PVH
PVH
$3.15B
$458K ﹤0.01%
5,469
+872
KLIC icon
2034
Kulicke & Soffa
KLIC
$3.41B
$458K ﹤0.01%
11,266
+1,020
BHC icon
2035
Bausch Health
BHC
$1.99B
$457K ﹤0.01%
70,855
-1,425
HASI icon
2036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$456K ﹤0.01%
14,854
-3,141
GSST icon
2037
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.41B
$455K ﹤0.01%
+8,973
BKU icon
2038
Bankunited
BKU
$3.32B
$455K ﹤0.01%
11,921
+2,365
KOF icon
2039
Coca-Cola Femsa
KOF
$20.5B
$454K ﹤0.01%
5,459
-201
BZ icon
2040
Kanzhun
BZ
$6.17B
$453K ﹤0.01%
19,374
-2,917
SEI
2041
Solaris Energy Infrastructure
SEI
$3.32B
$452K ﹤0.01%
11,303
-1,248
TRIP icon
2042
TripAdvisor
TRIP
$1.22B
$451K ﹤0.01%
27,742
+893
EVER icon
2043
EverQuote
EVER
$563M
$451K ﹤0.01%
19,720
+6,708
CALY
2044
Callaway Golf Company
CALY
$2.56B
$449K ﹤0.01%
47,219
+31,388
COHR icon
2045
Coherent
COHR
$44.1B
$448K ﹤0.01%
4,158
-1,570
CRI icon
2046
Carter's
CRI
$1.29B
$448K ﹤0.01%
15,871
-973
DDS icon
2047
Dillards
DDS
$8.87B
$447K ﹤0.01%
728
+55
RYAN icon
2048
Ryan Specialty Holdings
RYAN
$4.32B
$445K ﹤0.01%
7,902
+124
AMN icon
2049
AMN Healthcare
AMN
$707M
$445K ﹤0.01%
22,961
+870
ABEV icon
2050
Ambev
ABEV
$45.3B
$444K ﹤0.01%
199,290
+19,648
80 81
82
83 84