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
CRK icon
2301
Comstock Resources
CRK
$6.43B
$289K ﹤0.01%
14,568
-2,806
PRAX icon
2302
Praxis Precision Medicines
PRAX
$6.69B
$289K ﹤0.01%
5,450
-161
DOL icon
2303
WisdomTree True Developed International Fund
DOL
$704M
$288K ﹤0.01%
4,628
-228
UDEC icon
2304
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$288K ﹤0.01%
7,505
ICOP icon
2305
iShares Copper and Metals Mining ETF
ICOP
$131M
$288K ﹤0.01%
+7,650
PWV icon
2306
Invesco Large Cap Value ETF
PWV
$1.27B
$288K ﹤0.01%
4,413
+6
HELE icon
2307
Helen of Troy
HELE
$473M
$288K ﹤0.01%
11,416
-7,382
DHC
2308
Diversified Healthcare Trust
DHC
$1.22B
$287K ﹤0.01%
65,179
-110
SSRM icon
2309
SSR Mining
SSRM
$4.57B
$287K ﹤0.01%
+11,747
BIZD icon
2310
VanEck BDC Income ETF
BIZD
$1.59B
$286K ﹤0.01%
19,149
KBE icon
2311
State Street SPDR S&P Bank ETF
KBE
$1.42B
$286K ﹤0.01%
4,812
MRCC icon
2312
Monroe Capital Corp
MRCC
$137M
$286K ﹤0.01%
40,702
-1,034
PAHC icon
2313
Phibro Animal Health
PAHC
$1.66B
$285K ﹤0.01%
+7,045
GTY
2314
Getty Realty Corp
GTY
$1.65B
$284K ﹤0.01%
+10,598
ANIK icon
2315
Anika Therapeutics
ANIK
$137M
$284K ﹤0.01%
30,200
+333
MYRG icon
2316
MYR Group
MYRG
$3.34B
$284K ﹤0.01%
1,363
-120
INDY icon
2317
iShares S&P India Nifty 50 Index Fund
INDY
$627M
$283K ﹤0.01%
5,558
+500
XMLV icon
2318
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$283K ﹤0.01%
+4,451
AQN icon
2319
Algonquin Power & Utilities
AQN
$4.69B
$283K ﹤0.01%
+52,631
VNOM icon
2320
Viper Energy
VNOM
$6.54B
$282K ﹤0.01%
7,391
-16,014
BLKB icon
2321
Blackbaud
BLKB
$3.06B
$282K ﹤0.01%
+4,384
IRT icon
2322
Independence Realty Trust
IRT
$4.12B
$282K ﹤0.01%
17,190
+3,241
INVA icon
2323
Innoviva
INVA
$1.51B
$281K ﹤0.01%
+15,400
FGD icon
2324
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
$280K ﹤0.01%
9,753
-220
BEKE icon
2325
KE Holdings
BEKE
$18.9B
$280K ﹤0.01%
14,749
+78
91 92
93
94 95