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
$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
X
2626
DELISTED
US Steel
X
– –
-9,638
XMLV icon
2627
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-4,727
YETI icon
2628
Yeti Holdings
YETI
$3.47B
– –
-31,412
ZNTL icon
2629
Zentalis Pharmaceuticals
ZNTL
$101M
– –
-20,501
ARQ icon
2630
Arq
ARQ
$137M
– –
-28,428
PDYN icon
2631
Palladyne AI
PDYN
$198M
– –
-13,360
VRN
2632
DELISTED
Veren
VRN
– –
-20,825
ETH
2633
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
– –
-14,549
ICON
2634
Icon Energy
ICON
$2.09M
– –
-1,375
SOBO
2635
South Bow Corp
SOBO
$5.69B
– –
-8,261
BERY
2636
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,707
PDCO
2637
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,751
PYCR
2638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,044
ACCD
2639
DELISTED
Accolade Inc
ACCD
– –
-31,179
SST.WS
2640
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-35,000
ITCI
2641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,446
PTVE
2642
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,853
SASR
2643
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,774
RDW.WS
2644
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-37,069
SWI
2645
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-17,380
ZOM
2646
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
ADCT icon
2647
ADC Therapeutics
ADCT
$462M
– –
-17,912
ADTN icon
2648
Adtran
ADTN
$696M
– –
-15,705
AKR icon
2649
Acadia Realty Trust
AKR
$2.7B
– –
-10,470
AMCX icon
2650
AMC Networks
AMCX
$419M
– –
-12,457
104 105
106
107 108