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
DAY
2151
DELISTED
Dayforce
DAY
$371K ﹤0.01%
5,384
-2,751
GATX icon
2152
GATX Corp
GATX
$5.98B
$370K ﹤0.01%
+2,118
IVT icon
2153
InvenTrust Properties
IVT
$2.37B
$368K ﹤0.01%
12,851
-573
QQQE icon
2154
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
$366K ﹤0.01%
3,601
FAN icon
2155
First Trust Global Wind Energy ETF
FAN
$243M
$366K ﹤0.01%
18,239
+3,681
RCI icon
2156
Rogers Communications
RCI
$20.4B
$365K ﹤0.01%
10,602
-405
CATY icon
2157
Cathay General Bancorp
CATY
$3.3B
$365K ﹤0.01%
7,598
-969
SITC icon
2158
SITE Centers
SITC
$280M
$365K ﹤0.01%
40,478
+29,023
GPIX icon
2159
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$364K ﹤0.01%
6,967
ALHC icon
2160
Alignment Healthcare
ALHC
$3.53B
$363K ﹤0.01%
+20,806
KSS icon
2161
Kohl's
KSS
$1.44B
$363K ﹤0.01%
+23,593
DCH
2162
Dauch Corp
DCH
$1.34B
$362K ﹤0.01%
60,296
+41,606
ISEP icon
2163
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$362K ﹤0.01%
11,367
NUVB icon
2164
Nuvation Bio
NUVB
$1.45B
$362K ﹤0.01%
97,883
+48,065
SKYY icon
2165
First Trust Cloud Computing ETF
SKYY
$2.3B
$362K ﹤0.01%
2,690
+39
FTDR icon
2166
Frontdoor
FTDR
$3.62B
$361K ﹤0.01%
5,367
-547
YELP icon
2167
Yelp
YELP
$1.49B
$360K ﹤0.01%
+11,537
GNL icon
2168
Global Net Lease
GNL
$2B
$359K ﹤0.01%
44,127
-5,167
FOUR icon
2169
Shift4
FOUR
$3.6B
$358K ﹤0.01%
4,623
-694
GRNY
2170
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$357K ﹤0.01%
+14,305
UTL icon
2171
Unitil
UTL
$943M
$356K ﹤0.01%
7,442
-181
MASI icon
2172
Masimo
MASI
$9.25B
$356K ﹤0.01%
+2,411
CPS icon
2173
Cooper-Standard Automotive
CPS
$479M
$356K ﹤0.01%
9,631
+93
MGEE icon
2174
MGE Energy Inc
MGEE
$2.82B
$355K ﹤0.01%
4,223
-462
MOO icon
2175
VanEck Agribusiness ETF
MOO
$1.1B
$355K ﹤0.01%
4,828
+137
85 86
87
88 89