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
ANET icon
2651
Arista Networks
ANET
$165B
– –
-270,726
APLD icon
2652
Applied Digital
APLD
$7.78B
– –
-67,609
ARI
2653
Apollo Commercial Real Estate
ARI
$1.39B
– –
-11,634
ASAN icon
2654
Asana
ASAN
$3.43B
– –
-15,421
AU icon
2655
AngloGold Ashanti
AU
$43.5B
– –
-8,400
AUPH icon
2656
Aurinia Pharmaceuticals
AUPH
$2.13B
– –
-11,981
BCH icon
2657
Banco de Chile
BCH
$19B
– –
-9,006
BH icon
2658
Biglari Holdings Class B
BH
$1.08B
– –
-2,091
BHE icon
2659
Benchmark Electronics
BHE
$1.59B
– –
-12,849
BILZ icon
2660
PIMCO Ultra Short Government Active ETF
BILZ
$872M
– –
-5,000
BIVI icon
2661
BioVie
BIVI
$10.6M
– –
-2,933
BLNK icon
2662
Blink Charging
BLNK
$110M
– –
-33,072
BMEA icon
2663
Biomea Fusion
BMEA
$99M
– –
-17,500
BORR
2664
Borr Drilling
BORR
$1.2B
– –
-21,947
BRZE icon
2665
Braze
BRZE
$3.98B
– –
-7,540
BSCP
2666
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,573
CAKE icon
2667
Cheesecake Factory
CAKE
$2.59B
– –
-40,888
CENX icon
2668
Century Aluminum
CENX
$3.38B
– –
-10,451
CGSM icon
2669
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
– –
-10,000
CGW icon
2670
Invesco S&P Global Water Index ETF
CGW
$993M
– –
-14,355
CLNE icon
2671
Clean Energy Fuels
CLNE
$489M
– –
-10,515
CMDT icon
2672
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$548M
– –
-18,968
CNK icon
2673
Cinemark Holdings
CNK
$2.62B
– –
-83,626
CNTA
2674
Centessa Pharmaceuticals
CNTA
$3.67B
– –
-32,754
COLM icon
2675
Columbia Sportswear
COLM
$2.98B
– –
-2,709
105 106
107
108 109