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
TILT icon
2201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$339K ﹤0.01%
1,400
WKC icon
2202
World Kinect Corp
WKC
$1.32B
$339K ﹤0.01%
+13,060
GLXY
2203
Galaxy Digital Inc
GLXY
$4.67B
$338K ﹤0.01%
10,001
LDI icon
2204
loanDepot
LDI
$536M
$337K ﹤0.01%
109,703
+18,721
JBGS
2205
JBG SMITH
JBGS
$1.02B
$337K ﹤0.01%
15,136
-4,414
CUBE icon
2206
CubeSmart
CUBE
$8.16B
$335K ﹤0.01%
8,250
+297
JBI icon
2207
Janus International
JBI
$943M
$335K ﹤0.01%
33,934
-7,307
FSV icon
2208
FirstService
FSV
$7.07B
$335K ﹤0.01%
1,758
-80
ALRM icon
2209
Alarm.com
ALRM
$2.59B
$334K ﹤0.01%
6,301
+2,749
DIVB icon
2210
iShares Core Dividend ETF
DIVB
$1.24B
$334K ﹤0.01%
6,397
+42
SUSL icon
2211
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$333K ﹤0.01%
2,845
SOUN icon
2212
SoundHound AI
SOUN
$4.67B
$332K ﹤0.01%
+20,649
RSPH icon
2213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$332K ﹤0.01%
11,292
+2,168
OXM icon
2214
Oxford Industries
OXM
$555M
$332K ﹤0.01%
8,179
-1,735
NXDR
2215
Nextdoor Holdings
NXDR
$874M
$332K ﹤0.01%
158,643
+26,108
DMBS icon
2216
DoubleLine Mortgage ETF
DMBS
$660M
$330K ﹤0.01%
6,650
XME icon
2217
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$330K ﹤0.01%
+3,541
AMX icon
2218
America Movil
AMX
$62.9B
$330K ﹤0.01%
15,698
-11,456
JFR icon
2219
Nuveen Floating Rate Income Fund
JFR
$1.25B
$327K ﹤0.01%
39,921
+95
IYK icon
2220
iShares US Consumer Staples ETF
IYK
$1.18B
$326K ﹤0.01%
4,762
-1,814
ROBO icon
2221
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$325K ﹤0.01%
4,961
EMBJ
2222
Embraer S.A. ADS
EMBJ
$11.7B
$323K ﹤0.01%
5,337
+297
HOPE icon
2223
Hope Bancorp
HOPE
$1.47B
$323K ﹤0.01%
29,950
+2,637
AB icon
2224
AllianceBernstein
AB
$3.63B
$322K ﹤0.01%
+8,433
PHI icon
2225
PLDT
PHI
$4.74B
$322K ﹤0.01%
17,230
-4,918
87 88
89
90 91