Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

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
CRBN icon
2351
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$952M
$269K ﹤0.01%
1,186
+114
SPHR icon
2352
Sphere Entertainment
SPHR
$3.78B
$269K ﹤0.01%
+4,329
NKSH icon
2353
National Bankshares
NKSH
$229M
$269K ﹤0.01%
9,127
-14,841
BCPC
2354
Balchem Corp
BCPC
$5.46B
$268K ﹤0.01%
1,786
+397
HL icon
2355
Hecla Mining
HL
$11.5B
$268K ﹤0.01%
22,147
-3,308
NVST icon
2356
Envista
NVST
$3.98B
$268K ﹤0.01%
13,144
-8,440
PJT icon
2357
PJT Partners
PJT
$3.34B
$267K ﹤0.01%
1,504
-345
ABCL icon
2358
AbCellera Biologics
ABCL
$994M
$267K ﹤0.01%
53,057
QQEW icon
2359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
$266K ﹤0.01%
1,883
MTN icon
2360
Vail Resorts
MTN
$4.42B
$266K ﹤0.01%
1,776
-9
FRSH icon
2361
Freshworks
FRSH
$2.28B
$266K ﹤0.01%
22,561
+11,778
BFH icon
2362
Bread Financial
BFH
$3.15B
$264K ﹤0.01%
4,743
-885
VFQY icon
2363
Vanguard US Quality Factor ETF
VFQY
$414M
$263K ﹤0.01%
1,742
SHAK icon
2364
Shake Shack
SHAK
$3.36B
$263K ﹤0.01%
2,806
-2,840
OII icon
2365
Oceaneering
OII
$3.43B
$262K ﹤0.01%
10,556
+824
WIX icon
2366
WIX.com
WIX
$5.12B
$262K ﹤0.01%
1,473
-11
ZD icon
2367
Ziff Davis
ZD
$1.59B
$261K ﹤0.01%
6,857
-5,709
GTN icon
2368
Gray Television
GTN
$455M
$261K ﹤0.01%
45,187
+6,063
TENB icon
2369
Tenable Holdings
TENB
$1.96B
$261K ﹤0.01%
8,941
+888
FDLO icon
2370
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$261K ﹤0.01%
3,957
+447
CNXN icon
2371
PC Connection
CNXN
$1.44B
$260K ﹤0.01%
+4,200
GXO icon
2372
GXO Logistics
GXO
$5.6B
$260K ﹤0.01%
4,920
-3,372
RIG icon
2373
Transocean
RIG
$7.33B
$260K ﹤0.01%
83,301
+17,098
UGP icon
2374
Ultrapar
UGP
$5.71B
$260K ﹤0.01%
63,325
-12,972
RUN icon
2375
Sunrun
RUN
$2.85B
$259K ﹤0.01%
+15,001
93 94
95
96 97