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
RGTI icon
2401
Rigetti Computing
RGTI
$7.53B
$251K ﹤0.01%
+7,199
KOD icon
2402
Kodiak Sciences
KOD
$1.4B
$251K ﹤0.01%
15,307
-1,191
LFST icon
2403
Lifestance Health
LFST
$2.7B
$250K ﹤0.01%
+45,542
HG icon
2404
Hamilton Insurance Group
HG
$2.78B
$250K ﹤0.01%
+10,077
SECT icon
2405
Main Sector Rotation ETF
SECT
$2.44B
$249K ﹤0.01%
3,949
DEI icon
2406
Douglas Emmett
DEI
$1.88B
$249K ﹤0.01%
15,969
-298
BSCS icon
2407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$248K ﹤0.01%
+12,070
KREF
2408
KKR Real Estate Finance Trust
KREF
$555M
$248K ﹤0.01%
27,528
+4,544
ARLO icon
2409
Arlo Technologies
ARLO
$1.48B
$247K ﹤0.01%
+14,579
UVSP icon
2410
Univest Financial
UVSP
$989M
$246K ﹤0.01%
+8,210
BKE icon
2411
Buckle
BKE
$2.88B
$245K ﹤0.01%
+4,181
INSW icon
2412
International Seaways
INSW
$2.38B
$243K ﹤0.01%
+5,270
BCI icon
2413
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$242K ﹤0.01%
+11,250
FDL icon
2414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$242K ﹤0.01%
5,580
+793
HOV icon
2415
Hovnanian Enterprises
HOV
$630M
$242K ﹤0.01%
+1,880
MTRN icon
2416
Materion
MTRN
$2.59B
$241K ﹤0.01%
1,998
-1,584
BAC.PRL icon
2417
Bank of America Series L
BAC.PRL
$3.85B
$237K ﹤0.01%
185
IART icon
2418
Integra LifeSciences
IART
$1.02B
$237K ﹤0.01%
+16,505
BRC icon
2419
Brady Corp
BRC
$3.87B
$236K ﹤0.01%
+3,029
NBIS
2420
Nebius Group N.V.
NBIS
$19.7B
$236K ﹤0.01%
+2,103
HTZ icon
2421
Hertz
HTZ
$1.58B
$236K ﹤0.01%
34,648
-900
IVOV icon
2422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$236K ﹤0.01%
2,338
SFLO icon
2423
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$443M
$235K ﹤0.01%
8,061
+19
ABR icon
2424
Arbor Realty Trust
ABR
$1.58B
$234K ﹤0.01%
19,193
+1,973
GBX icon
2425
The Greenbrier Companies
GBX
$1.45B
$232K ﹤0.01%
+5,033
95 96
97
98 99