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
IRWD icon
2051
Ironwood Pharmaceuticals
IRWD
$577M
$444K ﹤0.01%
339,048
-641
BITB icon
2052
Bitwise Bitcoin ETF
BITB
$2.6B
$444K ﹤0.01%
7,191
-299
GO icon
2053
Grocery Outlet
GO
$680M
$444K ﹤0.01%
27,660
+12,818
FJUL icon
2054
FT Vest US Equity Buffer ETF July
FJUL
$1.09B
$444K ﹤0.01%
8,110
HRMY icon
2055
Harmony Biosciences
HRMY
$1.62B
$443K ﹤0.01%
+16,056
MDGL icon
2056
Madrigal Pharmaceuticals
MDGL
$12.3B
$442K ﹤0.01%
963
-170
PVAL icon
2057
Putnam Focused Large Cap Value ETF
PVAL
$8.7B
$440K ﹤0.01%
+10,294
ARQT icon
2058
Arcutis Biotherapeutics
ARQT
$2.93B
$437K ﹤0.01%
23,178
+4,518
NABL icon
2059
N-able
NABL
$874M
$436K ﹤0.01%
55,844
+21,508
GCC icon
2060
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$435K ﹤0.01%
20,358
MNDY icon
2061
monday.com
MNDY
$3.57B
$434K ﹤0.01%
2,243
-353
CMCO icon
2062
Columbus McKinnon
CMCO
$418M
$434K ﹤0.01%
30,287
+10,317
OSCR icon
2063
Oscar Health
OSCR
$3.41B
$433K ﹤0.01%
22,877
+11,621
MERC icon
2064
Mercer International
MERC
$94.4M
$432K ﹤0.01%
150,080
-13,644
CBT icon
2065
Cabot Corp
CBT
$3.95B
$432K ﹤0.01%
5,683
-1,007
FWONK icon
2066
Liberty Media Series C
FWONK
$21.2B
$432K ﹤0.01%
4,136
+320
GNW icon
2067
Genworth Financial
GNW
$3.13B
$431K ﹤0.01%
48,376
-3,665
SMPL icon
2068
Simply Good Foods
SMPL
$1.32B
$429K ﹤0.01%
17,299
-3,096
FOX icon
2069
Fox Class B
FOX
$22.7B
$429K ﹤0.01%
7,485
+3,023
TZOO icon
2070
Travelzoo
TZOO
$64.2M
$427K ﹤0.01%
43,451
+9,828
COMP icon
2071
Compass
COMP
$5.45B
$426K ﹤0.01%
53,087
-8,046
FLOT icon
2072
iShares Floating Rate Bond ETF
FLOT
$9.25B
$426K ﹤0.01%
8,343
-449
ACT icon
2073
Enact Holdings
ACT
$5.74B
$426K ﹤0.01%
11,111
-13,028
ICLR icon
2074
Icon
ICLR
$8.38B
$425K ﹤0.01%
2,431
-75
PEY icon
2075
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$425K ﹤0.01%
20,190
81 82
83
84 85