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
MD icon
2376
Pediatrix Medical
MD
$1.86B
$259K ﹤0.01%
+15,474
AGIO icon
2377
Agios Pharmaceuticals
AGIO
$1.44B
$258K ﹤0.01%
6,439
-350
PBH icon
2378
Prestige Consumer Healthcare
PBH
$2.98B
$258K ﹤0.01%
4,142
+258
BROS icon
2379
Dutch Bros
BROS
$8.25B
$258K ﹤0.01%
4,938
-164
UCTT icon
2380
Ultra Clean Holdings
UCTT
$1.15B
$258K ﹤0.01%
+9,465
LINE
2381
Lineage Inc
LINE
$7.83B
$258K ﹤0.01%
+6,667
ILCG icon
2382
iShares Morningstar Growth ETF
ILCG
$2.9B
$258K ﹤0.01%
2,469
UNIT
2383
Uniti Group
UNIT
$1.72B
$257K ﹤0.01%
42,043
-48,908
KWEB icon
2384
KraneShares CSI China Internet ETF
KWEB
$8.71B
$257K ﹤0.01%
+6,125
LGND icon
2385
Ligand Pharmaceuticals
LGND
$3.91B
$257K ﹤0.01%
+1,452
UPBD icon
2386
Upbound Group
UPBD
$1.03B
$257K ﹤0.01%
10,880
-724
WGS icon
2387
GeneDx Holdings
WGS
$3.94B
$257K ﹤0.01%
2,385
+103
ICHR icon
2388
Ichor Holdings
ICHR
$593M
$256K ﹤0.01%
14,610
+534
ETD icon
2389
Ethan Allen Interiors
ETD
$612M
$256K ﹤0.01%
+8,614
TWST icon
2390
Twist Bioscience
TWST
$1.95B
$255K ﹤0.01%
+9,069
LRN icon
2391
Stride
LRN
$2.89B
$255K ﹤0.01%
1,709
-62,861
FXF icon
2392
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$254K ﹤0.01%
2,280
+450
FETH
2393
Fidelity Ethereum Fund
FETH
$1.17B
$253K ﹤0.01%
+6,100
XP icon
2394
XP
XP
$8.24B
$253K ﹤0.01%
+13,482
JBS
2395
JBS N.V.
JBS
$15.9B
$253K ﹤0.01%
16,937
-36,072
FET icon
2396
Forum Energy Technologies
FET
$403M
$253K ﹤0.01%
+9,465
XERS icon
2397
Xeris Biopharma Holdings
XERS
$1.16B
$253K ﹤0.01%
31,033
+2,905
EB icon
2398
Eventbrite
EB
$435M
$252K ﹤0.01%
99,995
-19,120
FLNC icon
2399
Fluence Energy
FLNC
$2.54B
$252K ﹤0.01%
23,315
-8
GAL icon
2400
State Street Global Allocation ETF
GAL
$272M
$252K ﹤0.01%
5,125
+257
94 95
96
97 98