Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
2626
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,751
BERY
2627
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,707
SOBO
2628
South Bow Corp
SOBO
$5.39B
– –
-8,261
ICON
2629
Icon Energy
ICON
$2.83M
– –
-1,375
ETH
2630
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
– –
-14,549
VRN
2631
DELISTED
Veren
VRN
– –
-20,825
PDYN icon
2632
Palladyne AI
PDYN
$289M
– –
-13,360
GPMT
2633
Granite Point Mortgage Trust
GPMT
$131M
– –
-15,658
GRBK icon
2634
Green Brick Partners
GRBK
$2.74B
– –
-10,175
GSBD icon
2635
Goldman Sachs BDC
GSBD
$1.12B
– –
-10,880
GSL icon
2636
Global Ship Lease
GSL
$1.13B
– –
-21,156
GVI icon
2637
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,844
HCSG icon
2638
Healthcare Services Group
HCSG
$1.25B
– –
-13,131
HEZU icon
2639
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$699M
– –
-7,059
HGER icon
2640
Harbor Commodity All-Weather Strategy ETF
HGER
$728M
– –
-21,673
HHH icon
2641
Howard Hughes
HHH
$4.67B
– –
-17,541
HLMN icon
2642
Hillman Solutions
HLMN
$1.75B
– –
-13,909
HNI icon
2643
HNI Corp
HNI
$1.82B
– –
-168,107
HSTM icon
2644
HealthStream
HSTM
$753M
– –
-262,943
IAG icon
2645
IAMGOLD
IAG
$7.05B
– –
-75,250
IAUX
2646
i-80 Gold Corp
IAUX
$738M
– –
-12,976
IFRA icon
2647
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-7,196
IPSC icon
2648
Century Therapeutics
IPSC
$46.9M
– –
-14,260
IRDM icon
2649
Iridium Communications
IRDM
$1.83B
– –
-29,824
IYE icon
2650
iShares US Energy ETF
IYE
$1.15B
– –
-5,860
104 105
106
107 108