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
AGNC icon
2226
AGNC Investment
AGNC
$11.1B
$322K ﹤0.01%
32,901
+14,394
VRE
2227
Veris Residential
VRE
$1.36B
$322K ﹤0.01%
21,176
+10,759
BGS icon
2228
B&G Foods
BGS
$379M
$322K ﹤0.01%
72,650
+18,736
KRNY icon
2229
Kearny Financial
KRNY
$490M
$322K ﹤0.01%
48,984
+12,777
UFPI icon
2230
UFP Industries
UFPI
$5.41B
$322K ﹤0.01%
3,440
-1,893
OMAB icon
2231
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$321K ﹤0.01%
3,092
-12
MRNA icon
2232
Moderna
MRNA
$11.7B
$321K ﹤0.01%
+12,423
EPS icon
2233
WisdomTree US LargeCap Fund
EPS
$1.36B
$320K ﹤0.01%
4,645
PDN icon
2234
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$320K ﹤0.01%
7,782
TRMK icon
2235
Trustmark
TRMK
$2.44B
$319K ﹤0.01%
+8,064
TNK icon
2236
Teekay Tankers
TNK
$1.85B
$319K ﹤0.01%
+6,313
WINA icon
2237
Winmark
WINA
$1.55B
$319K ﹤0.01%
+640
HYS icon
2238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$318K ﹤0.01%
3,327
-124
FROG icon
2239
JFrog
FROG
$7.73B
$318K ﹤0.01%
6,723
-299
BLSH
2240
Bullish
BLSH
$6.47B
$318K ﹤0.01%
+5,000
BITO icon
2241
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$318K ﹤0.01%
16,153
-145
VALE icon
2242
Vale
VALE
$54.3B
$317K ﹤0.01%
29,227
+11,543
SLG icon
2243
SL Green Realty
SLG
$3.25B
$317K ﹤0.01%
+5,305
SLYG icon
2244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$317K ﹤0.01%
3,361
-14
FCF icon
2245
First Commonwealth Financial
FCF
$1.78B
$317K ﹤0.01%
18,586
+5,739
PFXF icon
2246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$316K ﹤0.01%
17,800
+5,500
ALDX icon
2247
Aldeyra Therapeutics
ALDX
$319M
$315K ﹤0.01%
60,356
+23,779
HOG icon
2248
Harley-Davidson
HOG
$2.51B
$315K ﹤0.01%
+11,283
MAX icon
2249
MediaAlpha
MAX
$736M
$315K ﹤0.01%
27,644
+7,573
WRBY icon
2250
Warby Parker
WRBY
$3.26B
$314K ﹤0.01%
11,382
+809
88 89
90
91 92