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
ALIT icon
2326
Alight
ALIT
$680M
$280K ﹤0.01%
85,784
-660
CSV icon
2327
Carriage Services
CSV
$680M
$279K ﹤0.01%
6,271
+213
SLP icon
2328
Simulations Plus
SLP
$248M
$279K ﹤0.01%
17,443
+1,517
NFBK icon
2329
Northfield Bancorp
NFBK
$568M
$279K ﹤0.01%
23,651
+4,582
NATR icon
2330
Nature's Sunshine
NATR
$471M
$279K ﹤0.01%
17,970
-10
FOLD icon
2331
Amicus Therapeutics
FOLD
$4.49B
$278K ﹤0.01%
+35,280
UUP icon
2332
Invesco DB US Dollar Index Bullish Fund
UUP
$221M
$278K ﹤0.01%
+10,105
VICR icon
2333
Vicor
VICR
$6.96B
$277K ﹤0.01%
5,580
+48
UGL icon
2334
ProShares Ultra Gold
UGL
$1.33B
$277K ﹤0.01%
+6,019
PFSI icon
2335
PennyMac Financial
PFSI
$4.79B
$277K ﹤0.01%
+2,235
SCHY icon
2336
Schwab International Dividend Equity ETF
SCHY
$2.05B
$276K ﹤0.01%
9,862
+87
CHCT
2337
Community Healthcare Trust
CHCT
$502M
$275K ﹤0.01%
17,946
-1,065
BVN icon
2338
Compañía de Minas Buenaventura
BVN
$9.64B
$274K ﹤0.01%
11,261
MBCN icon
2339
Middlefield Banc Corp
MBCN
$285M
$274K ﹤0.01%
9,129
+155
SPXL icon
2340
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$273K ﹤0.01%
1,290
-1,505
CLPR
2341
Clipper Realty
CLPR
$54.4M
$272K ﹤0.01%
71,706
+289
WS icon
2342
Worthington Steel
WS
$2.38B
$272K ﹤0.01%
8,939
+540
CRSP icon
2343
CRISPR Therapeutics
CRSP
$5.06B
$271K ﹤0.01%
4,188
-2,353
TPC
2344
Tutor Perini Cor
TPC
$4.36B
$271K ﹤0.01%
+4,130
CENX icon
2345
Century Aluminum
CENX
$4.3B
$271K ﹤0.01%
+9,226
XYLD icon
2346
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$271K ﹤0.01%
6,893
SQM icon
2347
Sociedad Química y Minera de Chile
SQM
$20.3B
$270K ﹤0.01%
6,280
+232
ACHC icon
2348
Acadia Healthcare
ACHC
$1.52B
$270K ﹤0.01%
10,887
-55,869
WTAI icon
2349
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$421M
$270K ﹤0.01%
+9,438
ONC
2350
BeOne Medicines Ltd
ONC
$38.3B
$269K ﹤0.01%
+790
92 93
94
95 96