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
FLY
2251
Firefly Aerospace
FLY
$2.95B
$314K ﹤0.01%
+10,700
HOMB icon
2252
Home BancShares
HOMB
$5.64B
$314K ﹤0.01%
11,082
-20,343
MIR icon
2253
Mirion Technologies
MIR
$5.9B
$314K ﹤0.01%
13,483
+1,752
LEG icon
2254
Leggett & Platt
LEG
$1.55B
$314K ﹤0.01%
35,308
+12,409
CMPO icon
2255
CompoSecure Inc
CMPO
$2.47B
$312K ﹤0.01%
15,007
+20
SAFT icon
2256
Safety Insurance
SAFT
$1.17B
$311K ﹤0.01%
4,401
+1,571
MFA
2257
MFA Financial
MFA
$970M
$311K ﹤0.01%
+33,846
PCT icon
2258
PureCycle Technologies
PCT
$1.34B
$311K ﹤0.01%
23,645
-164
ARDX icon
2259
Ardelyx
ARDX
$1.41B
$311K ﹤0.01%
56,387
-49,139
SXT icon
2260
Sensient Technologies
SXT
$3.99B
$311K ﹤0.01%
3,309
-478
JUST icon
2261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$310K ﹤0.01%
3,300
+200
FFIC icon
2262
Flushing Financial
FFIC
$586M
$310K ﹤0.01%
22,412
+6,889
DFP
2263
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$309K ﹤0.01%
14,300
VRNT
2264
DELISTED
Verint Systems
VRNT
$309K ﹤0.01%
15,276
-36,359
KFY icon
2265
Korn Ferry
KFY
$3.57B
$309K ﹤0.01%
+4,413
CALI
2266
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$308K ﹤0.01%
+6,081
DBJP icon
2267
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$427M
$308K ﹤0.01%
3,623
KYN icon
2268
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$306K ﹤0.01%
24,772
+2,159
SVV icon
2269
Savers
SVV
$1.47B
$306K ﹤0.01%
23,075
+10,417
SHLS icon
2270
Shoals Technologies Group
SHLS
$1.43B
$306K ﹤0.01%
41,238
-8,077
CODI icon
2271
Compass Diversified
CODI
$368M
$305K ﹤0.01%
46,113
+26,532
UTG icon
2272
Reaves Utility Income Fund
UTG
$3.22B
$304K ﹤0.01%
+7,681
SUPN icon
2273
Supernus Pharmaceuticals
SUPN
$2.8B
$304K ﹤0.01%
+6,355
NATL icon
2274
NCR Atleos
NATL
$2.85B
$304K ﹤0.01%
+7,725
TRST icon
2275
Trustco Bank Corp NY
TRST
$787M
$303K ﹤0.01%
8,361
-285
89 90
91
92 93