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
BWZ icon
2451
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$221K ﹤0.01%
7,941
-6,573
VGLT icon
2452
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$221K ﹤0.01%
+3,881
HMN icon
2453
Horace Mann Educators
HMN
$1.86B
$220K ﹤0.01%
+4,871
FMNB icon
2454
Farmers National Banc Corp
FMNB
$512M
$220K ﹤0.01%
15,244
+4,277
ESBA icon
2455
Empire State Realty Series ES
ESBA
$1.86B
$220K ﹤0.01%
29,508
JOBY icon
2456
Joby Aviation
JOBY
$13.2B
$219K ﹤0.01%
13,567
-6,212
BOKF icon
2457
BOK Financial
BOKF
$7.12B
$219K ﹤0.01%
1,962
-388
MMSI icon
2458
Merit Medical Systems
MMSI
$5.13B
$218K ﹤0.01%
2,625
-394
VUSB icon
2459
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$218K ﹤0.01%
4,360
-6,643
ROG icon
2460
Rogers Corp
ROG
$1.51B
$218K ﹤0.01%
+2,704
MXL icon
2461
MaxLinear
MXL
$1.36B
$217K ﹤0.01%
13,523
+2,224
FIGS icon
2462
FIGS
FIGS
$1.61B
$217K ﹤0.01%
32,468
+14,169
PL icon
2463
Planet Labs
PL
$3.66B
$217K ﹤0.01%
+16,715
AVT icon
2464
Avnet
AVT
$3.86B
$216K ﹤0.01%
+4,135
TMDX icon
2465
Transmedics
TMDX
$5B
$216K ﹤0.01%
1,925
-130
LUMN icon
2466
Lumen
LUMN
$8.32B
$216K ﹤0.01%
35,247
+16,210
CIM
2467
Chimera Investment
CIM
$1.06B
$215K ﹤0.01%
+16,292
TPZ
2468
Tortoise Power & Energy Infrastructure Fund
TPZ
$126M
$215K ﹤0.01%
10,240
GRC icon
2469
Gorman-Rupp
GRC
$1.22B
$215K ﹤0.01%
+4,626
EDU icon
2470
New Oriental
EDU
$8.14B
$214K ﹤0.01%
4,041
-49
WOOD icon
2471
iShares Global Timber & Forestry ETF
WOOD
$228M
$213K ﹤0.01%
2,906
LXRX icon
2472
Lexicon Pharmaceuticals
LXRX
$520M
$213K ﹤0.01%
158,040
-48,239
PDX
2473
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$213K ﹤0.01%
8,549
BAND icon
2474
Bandwidth Inc
BAND
$435M
$213K ﹤0.01%
+12,768
SKT icon
2475
Tanger
SKT
$3.87B
$213K ﹤0.01%
6,282
-1,052
97 98
99
100 101