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
ZETA icon
2076
Zeta Global
ZETA
$3.8B
$425K ﹤0.01%
21,405
-1,597
OUSA icon
2077
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$793M
$425K ﹤0.01%
7,517
+3,377
FVD icon
2078
First Trust Value Line Dividend Fund
FVD
$8.78B
$424K ﹤0.01%
9,164
+3,736
SPMO icon
2079
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$423K ﹤0.01%
+3,494
RAMP icon
2080
LiveRamp
RAMP
$1.54B
$423K ﹤0.01%
15,572
+8,641
HGV icon
2081
Hilton Grand Vacations
HGV
$3.95B
$422K ﹤0.01%
10,093
-4,727
KELYA icon
2082
Kelly Services Class A
KELYA
$346M
$422K ﹤0.01%
32,160
+18,680
IETC icon
2083
iShares US Tech Independence Focused ETF
IETC
$797M
$422K ﹤0.01%
4,140
-255
QLC icon
2084
FlexShares US Quality Large Cap Index Fund
QLC
$775M
$422K ﹤0.01%
5,407
HCSG icon
2085
Healthcare Services Group
HCSG
$1.52B
$421K ﹤0.01%
+25,040
CCD
2086
Calamos Dynamic Convertible & Income Fund
CCD
$642M
$421K ﹤0.01%
20,000
FLJP icon
2087
Franklin FTSE Japan ETF
FLJP
$2.93B
$421K ﹤0.01%
12,172
+836
LEA icon
2088
Lear
LEA
$7.15B
$419K ﹤0.01%
4,167
-129
RNG icon
2089
RingCentral
RNG
$2.59B
$418K ﹤0.01%
14,750
+1,762
HP icon
2090
Helmerich & Payne
HP
$3.38B
$416K ﹤0.01%
18,841
+6,351
DY icon
2091
Dycom Industries
DY
$12.8B
$415K ﹤0.01%
1,422
-817
BRCC icon
2092
BRC Inc
BRCC
$83.6M
$415K ﹤0.01%
265,867
+9,040
ETHE
2093
Grayscale Ethereum Staking ETF Shares
ETHE
$2.28B
$414K ﹤0.01%
12,085
+325
IXJ icon
2094
iShares Global Healthcare ETF
IXJ
$4.58B
$414K ﹤0.01%
4,670
-416
HYD icon
2095
VanEck High Yield Muni ETF
HYD
$4.24B
$412K ﹤0.01%
8,093
-443
SNDX icon
2096
Syndax Pharmaceuticals
SNDX
$1.78B
$412K ﹤0.01%
+26,774
LMND icon
2097
Lemonade
LMND
$4.76B
$411K ﹤0.01%
7,685
+1,474
DSGX icon
2098
Descartes Systems
DSGX
$5.65B
$410K ﹤0.01%
4,349
+1,928
NEN icon
2099
New England Realty Associates
NEN
$227M
$409K ﹤0.01%
5,700
BAR icon
2100
GraniteShares Gold Shares
BAR
$1.74B
$408K ﹤0.01%
10,725
82 83
84
85 86