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
PEB icon
2126
Pebblebrook Hotel Trust
PEB
$1.43B
$391K ﹤0.01%
34,334
+1,431
JIRE icon
2127
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.72B
$390K ﹤0.01%
+5,305
DIVO icon
2128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$386K ﹤0.01%
8,673
NWBI icon
2129
Northwest Bancshares
NWBI
$1.85B
$384K ﹤0.01%
31,010
+17,139
FCPT icon
2130
Four Corners Property Trust
FCPT
$2.6B
$383K ﹤0.01%
15,694
-874
EQX icon
2131
Equinox Gold
EQX
$11B
$383K ﹤0.01%
34,114
TU icon
2132
Telus
TU
$19.9B
$383K ﹤0.01%
24,269
-9,926
BLD icon
2133
TopBuild
BLD
$9.62B
$382K ﹤0.01%
979
-743
APAM icon
2134
Artisan Partners
APAM
$2.52B
$382K ﹤0.01%
8,804
-682
BRW
2135
Saba Capital Income & Opportunities Fund
BRW
$289M
$381K ﹤0.01%
49,055
+1,493
SPHD icon
2136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$381K ﹤0.01%
7,702
-97
THQ
2137
abrdn Healthcare Opportunities Fund
THQ
$708M
$381K ﹤0.01%
22,009
LTC
2138
LTC Properties
LTC
$1.81B
$380K ﹤0.01%
+10,302
SBS icon
2139
Sabesp
SBS
$21.5B
$379K ﹤0.01%
15,658
-707
APPF icon
2140
AppFolio
APPF
$5.66B
$378K ﹤0.01%
1,373
+31
AZZ icon
2141
AZZ Inc
AZZ
$3.68B
$378K ﹤0.01%
3,466
-96
AAT
2142
American Assets Trust
AAT
$1.13B
$378K ﹤0.01%
+18,597
ISTB icon
2143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$373K ﹤0.01%
7,629
-2,267
TKO icon
2144
TKO Group
TKO
$15.6B
$372K ﹤0.01%
1,843
-764
SYNA icon
2145
Synaptics
SYNA
$2.59B
$372K ﹤0.01%
5,444
+284
IYT icon
2146
iShares US Transportation ETF
IYT
$894M
$372K ﹤0.01%
5,188
-476
GT icon
2147
Goodyear
GT
$1.84B
$372K ﹤0.01%
49,707
+9,518
LCII icon
2148
LCI Industries
LCII
$2.95B
$371K ﹤0.01%
3,988
-8,359
TLN
2149
Talen Energy Corp
TLN
$14B
$371K ﹤0.01%
+873
TBT icon
2150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$263M
$371K ﹤0.01%
10,992
+177
84 85
86
87 88