Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6B
AUM Growth
+$6.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,033
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$228M
3
+$209M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$176M
5
NVDA icon
NVIDIA
NVDA
+$162M

Top Sells

1
+$83.8M
2
+$46.7M
3
+$35.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
5
LIN icon
Linde
LIN
+$32.2M

Sector Composition

1 Technology 17.9%
2 Financials 8.01%
3 Healthcare 6.49%
4 Consumer Discretionary 5.59%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
2451
SITE Centers
SITC
$329M
$274K ﹤0.01%
42,681
+2,203
INVA icon
2452
Innoviva
INVA
$1.66B
$274K ﹤0.01%
13,688
-1,712
MYE icon
2453
Myers Industries
MYE
$882M
$273K ﹤0.01%
14,567
+1,424
SKT icon
2454
Tanger
SKT
$4.21B
$271K ﹤0.01%
8,110
+1,828
MGEE icon
2455
MGE Energy Inc
MGEE
$2.92B
$271K ﹤0.01%
3,450
-773
AAMI
2456
Acadian Asset Management
AAMI
$1.88B
$270K ﹤0.01%
5,753
-1,497
QQEW icon
2457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$270K ﹤0.01%
1,898
+15
MAX icon
2458
MediaAlpha
MAX
$580M
$269K ﹤0.01%
20,777
-6,867
SHOO icon
2459
Steven Madden
SHOO
$2.52B
$269K ﹤0.01%
+6,451
SECT icon
2460
Main Sector Rotation ETF
SECT
$2.41B
$268K ﹤0.01%
4,152
+203
NZF icon
2461
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$268K ﹤0.01%
+21,289
SMA
2462
SmartStop Self Storage REIT
SMA
$1.88B
$268K ﹤0.01%
8,647
-4,436
VNDA icon
2463
Vanda Pharmaceuticals
VNDA
$462M
$267K ﹤0.01%
30,292
-807
MATX icon
2464
Matsons
MATX
$4.96B
$266K ﹤0.01%
2,156
-3,408
PSTL
2465
Postal Realty Trust
PSTL
$553M
$266K ﹤0.01%
+16,493
PAHC icon
2466
Phibro Animal Health
PAHC
$2.05B
$266K ﹤0.01%
7,111
+66
IRT icon
2467
Independence Realty Trust
IRT
$3.95B
$265K ﹤0.01%
15,174
-2,016
FCPT icon
2468
Four Corners Property Trust
FCPT
$2.79B
$265K ﹤0.01%
11,501
-4,193
JOE icon
2469
St. Joe Company
JOE
$4.05B
$265K ﹤0.01%
+4,466
ARKF icon
2470
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$265K ﹤0.01%
5,562
+435
FXL icon
2471
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$265K ﹤0.01%
+1,572
ALDX icon
2472
Aldeyra Therapeutics
ALDX
$271M
$264K ﹤0.01%
51,049
-9,307
UNIT
2473
Uniti Group
UNIT
$1.87B
$264K ﹤0.01%
37,641
-4,402
MLAB icon
2474
Mesa Laboratories
MLAB
$489M
$264K ﹤0.01%
+3,361
XMLV icon
2475
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$264K ﹤0.01%
4,226
-225
97 98
99
100 101