Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 8.07%
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
UCB
2276
United Community Banks
UCB
$4.17B
$303K ﹤0.01%
9,657
+155
SANM icon
2277
Sanmina
SANM
$7.96B
$303K ﹤0.01%
2,630
-421
DHS icon
2278
WisdomTree US High Dividend Fund
DHS
$1.46B
$302K ﹤0.01%
3,000
VVV icon
2279
Valvoline
VVV
$4.91B
$301K ﹤0.01%
8,390
-4,478
ASHR icon
2280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$301K ﹤0.01%
9,135
VSAT icon
2281
Viasat
VSAT
$6.64B
$300K ﹤0.01%
10,255
-9
RXRX icon
2282
Recursion Pharmaceuticals
RXRX
$1.82B
$300K ﹤0.01%
61,549
+795
ASTE icon
2283
Astec Industries
ASTE
$1.36B
$300K ﹤0.01%
6,236
+961
RYTM icon
2284
Rhythm Pharmaceuticals
RYTM
$6.54B
$299K ﹤0.01%
+2,964
ORGO icon
2285
Organogenesis Holdings
ORGO
$473M
$299K ﹤0.01%
70,762
+381
TDIV icon
2286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$296K ﹤0.01%
3,004
+541
IIPR icon
2287
Innovative Industrial Properties
IIPR
$1.29B
$296K ﹤0.01%
+5,517
IHDG icon
2288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$295K ﹤0.01%
6,396
QBTS icon
2289
D-Wave Quantum
QBTS
$7.27B
$294K ﹤0.01%
+10,282
XHR
2290
Xenia Hotels & Resorts
XHR
$1.49B
$294K ﹤0.01%
21,425
+8,132
IESC icon
2291
IES Holdings
IESC
$10.3B
$293K ﹤0.01%
738
-110
BBIO icon
2292
BridgeBio Pharma
BBIO
$14.4B
$293K ﹤0.01%
5,633
-969
BKLC icon
2293
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$292K ﹤0.01%
2,276
-167
LNN icon
2294
Lindsay Corp
LNN
$1.41B
$291K ﹤0.01%
+2,074
HTH icon
2295
Hilltop Holdings
HTH
$2.34B
$291K ﹤0.01%
+8,720
ARKF icon
2296
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$291K ﹤0.01%
5,127
-102
EFSC icon
2297
Enterprise Financial Services Corp
EFSC
$2.25B
$290K ﹤0.01%
+5,009
EVT icon
2298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$290K ﹤0.01%
+11,858
PWB icon
2299
Invesco Large Cap Growth ETF
PWB
$1.52B
$289K ﹤0.01%
2,307
ECPG icon
2300
Encore Capital Group
ECPG
$1.28B
$289K ﹤0.01%
+6,930
90 91
92
93 94