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
IWX icon
2426
iShares Russell Top 200 Value ETF
IWX
$3.76B
$232K ﹤0.01%
2,641
SPOK icon
2427
Spok Holdings
SPOK
$281M
$232K ﹤0.01%
13,454
+1,388
AMSC icon
2428
American Superconductor
AMSC
$1.63B
$232K ﹤0.01%
+3,906
BANR icon
2429
Banner Corp
BANR
$2.2B
$230K ﹤0.01%
3,513
+273
KMT icon
2430
Kennametal
KMT
$3.02B
$230K ﹤0.01%
10,994
-197
ARI
2431
Apollo Commercial Real Estate
ARI
$1.48B
$229K ﹤0.01%
+22,621
FBK icon
2432
FB Financial Corp
FBK
$3.06B
$229K ﹤0.01%
4,108
-460
RBA icon
2433
RB Global
RBA
$18.9B
$229K ﹤0.01%
2,111
-674
CION icon
2434
CION Investment
CION
$448M
$228K ﹤0.01%
24,064
RBKB icon
2435
Rhinebeck Bancorp
RBKB
$170M
$227K ﹤0.01%
+20,021
DK icon
2436
Delek US
DK
$2.06B
$227K ﹤0.01%
+7,036
AVBH
2437
Avidbank Holdings
AVBH
$329M
$227K ﹤0.01%
+8,900
WRLD icon
2438
World Acceptance Corp
WRLD
$646M
$226K ﹤0.01%
+1,339
PAAS icon
2439
Pan American Silver
PAAS
$24.4B
$226K ﹤0.01%
+5,840
ATHM icon
2440
Autohome
ATHM
$2.49B
$226K ﹤0.01%
7,899
-11,645
AMSF icon
2441
AMERISAFE
AMSF
$715M
$225K ﹤0.01%
+5,127
PKOH icon
2442
Park-Ohio Holdings
PKOH
$406M
$224K ﹤0.01%
10,561
-6,050
PHIN icon
2443
Phinia Inc
PHIN
$2.9B
$224K ﹤0.01%
+3,901
MYE icon
2444
Myers Industries
MYE
$824M
$223K ﹤0.01%
13,143
+1,009
BLFY icon
2445
Blue Foundry Bancorp
BLFY
$293M
$222K ﹤0.01%
24,384
-237
FEZ icon
2446
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$221K ﹤0.01%
+3,565
PLAB icon
2447
Photronics
PLAB
$2.28B
$221K ﹤0.01%
9,647
-27,857
LI icon
2448
Li Auto
LI
$18.6B
$221K ﹤0.01%
8,735
-1,591
RUSHA icon
2449
Rush Enterprises Class A
RUSHA
$5.54B
$221K ﹤0.01%
4,138
+205
OMCL icon
2450
Omnicell
OMCL
$1.65B
$221K ﹤0.01%
7,259
+87
96 97
98
99 100