Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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 8.06%
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
WOR icon
2176
Worthington Enterprises
WOR
$2.86B
$355K ﹤0.01%
6,390
+114
LASR icon
2177
nLIGHT
LASR
$1.81B
$355K ﹤0.01%
+11,965
QTWO icon
2178
Q2 Holdings
QTWO
$4.59B
$354K ﹤0.01%
4,889
+1,410
XNCR icon
2179
Xencor
XNCR
$1.18B
$354K ﹤0.01%
30,159
+5,405
HESM icon
2180
Hess Midstream
HESM
$4.41B
$353K ﹤0.01%
10,230
-610
BANC icon
2181
Banc of California
BANC
$3.05B
$353K ﹤0.01%
21,326
+6,427
ASGN icon
2182
ASGN Inc
ASGN
$2.04B
$352K ﹤0.01%
+7,437
ACEL icon
2183
Accel Entertainment
ACEL
$912M
$352K ﹤0.01%
31,754
+991
LXP icon
2184
LXP Industrial Trust
LXP
$2.96B
$351K ﹤0.01%
7,836
+1,366
AGCO icon
2185
AGCO
AGCO
$7.93B
$350K ﹤0.01%
+3,271
AAMI
2186
Acadian Asset Management
AAMI
$1.72B
$349K ﹤0.01%
+7,250
NOG icon
2187
Northern Oil and Gas
NOG
$2.1B
$348K ﹤0.01%
14,051
-860
CAE icon
2188
CAE Inc
CAE
$9.4B
$348K ﹤0.01%
11,726
+645
FORM icon
2189
FormFactor
FORM
$4.3B
$347K ﹤0.01%
9,453
-12,454
NKX icon
2190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$347K ﹤0.01%
27,378
PTY icon
2191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$347K ﹤0.01%
+24,013
WWW icon
2192
Wolverine World Wide
WWW
$1.56B
$347K ﹤0.01%
12,636
-1,849
DVA icon
2193
DaVita
DVA
$8.39B
$345K ﹤0.01%
2,599
-39
NVRI icon
2194
Enviri
NVRI
$1.44B
$345K ﹤0.01%
27,186
-2,193
DKL icon
2195
Delek Logistics
DKL
$2.36B
$344K ﹤0.01%
+7,563
WHD icon
2196
Cactus
WHD
$3.02B
$344K ﹤0.01%
+8,716
HNI icon
2197
HNI Corp
HNI
$1.9B
$343K ﹤0.01%
+7,314
RGEN icon
2198
Repligen
RGEN
$8.91B
$342K ﹤0.01%
+2,561
EGBN icon
2199
Eagle Bancorp
EGBN
$646M
$342K ﹤0.01%
16,929
+240
CFO icon
2200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$340K ﹤0.01%
+4,601
86 87
88
89 90