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
WOR icon
2176
Worthington Enterprises
WOR
$2.51B
$355K ﹤0.01%
6,390
+114
LASR icon
2177
nLIGHT
LASR
$3.02B
$355K ﹤0.01%
+11,965
QTWO icon
2178
Q2 Holdings
QTWO
$2.93B
$354K ﹤0.01%
4,889
+1,410
XNCR icon
2179
Xencor
XNCR
$883M
$354K ﹤0.01%
30,159
+5,405
HESM icon
2180
Hess Midstream
HESM
$5.09B
$353K ﹤0.01%
10,230
-610
BANC icon
2181
Banc of California
BANC
$2.66B
$353K ﹤0.01%
21,326
+6,427
ASGN icon
2182
ASGN Inc
ASGN
$1.59B
$352K ﹤0.01%
+7,437
ACEL icon
2183
Accel Entertainment
ACEL
$880M
$352K ﹤0.01%
31,754
+991
LXP icon
2184
LXP Industrial Trust
LXP
$2.7B
$351K ﹤0.01%
7,836
+1,366
AGCO icon
2185
AGCO
AGCO
$8.22B
$350K ﹤0.01%
+3,271
AAMI
2186
Acadian Asset Management
AAMI
$1.88B
$349K ﹤0.01%
+7,250
NOG icon
2187
Northern Oil and Gas
NOG
$3.15B
$348K ﹤0.01%
14,051
-860
CAE icon
2188
CAE Inc
CAE
$8.27B
$348K ﹤0.01%
11,726
+645
FORM icon
2189
FormFactor
FORM
$7.29B
$347K ﹤0.01%
9,453
-12,454
NKX icon
2190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$618M
$347K ﹤0.01%
27,378
PTY icon
2191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$347K ﹤0.01%
+24,013
WWW icon
2192
Wolverine World Wide
WWW
$1.3B
$347K ﹤0.01%
12,636
-1,849
DVA icon
2193
DaVita
DVA
$10.2B
$345K ﹤0.01%
2,599
-39
NVRI icon
2194
Enviri
NVRI
$1.57B
$345K ﹤0.01%
27,186
-2,193
DKL icon
2195
Delek Logistics
DKL
$2.73B
$344K ﹤0.01%
+7,563
WHD icon
2196
Cactus
WHD
$3.26B
$344K ﹤0.01%
+8,716
HNI icon
2197
HNI Corp
HNI
$2.36B
$343K ﹤0.01%
+7,314
RGEN icon
2198
Repligen
RGEN
$6.43B
$342K ﹤0.01%
+2,561
EGBN icon
2199
Eagle Bancorp
EGBN
$753M
$342K ﹤0.01%
16,929
+240
CFO icon
2200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$393M
$340K ﹤0.01%
+4,601
86 87
88
89 90