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
CSAN icon
2676
Cosan
CSAN
$4B
– –
-13,255
CSTL icon
2677
Castle Biosciences
CSTL
$1.15B
– –
-21,138
CX icon
2678
Cemex
CX
$16.9B
– –
-13,689
DC icon
2679
Dakota Gold
DC
$659M
– –
-11,297
DESP
2680
DELISTED
Despegar.com
DESP
– –
-14,817
DFS
2681
DELISTED
Discover Financial Services
DFS
– –
-198,319
DFSD icon
2682
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
– –
-9,718
DOCN icon
2683
DigitalOcean
DOCN
$4.35B
– –
-6,687
AXIA
2684
AXIA Energia
AXIA
$20.3B
– –
-18,988
EEMX icon
2685
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.8M
– –
-51,734
EFAX icon
2686
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
– –
-99,972
EFR
2687
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
– –
-18,500
EIG icon
2688
Employers Holdings
EIG
$965M
– –
-13,252
EMBC icon
2689
Embecta
EMBC
$696M
– –
-15,083
ENPH icon
2690
Enphase Energy
ENPH
$4.35B
– –
-7,640
ENR icon
2691
Energizer
ENR
$1.36B
– –
-7,749
EVC icon
2692
Entravision Communication
EVC
$289M
– –
-11,382
FBCG icon
2693
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
– –
-5,162
FBT icon
2694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
– –
-5,375
FDN icon
2695
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-5,595
FFC
2696
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
– –
-11,262
FIBK icon
2697
First Interstate BancSystem
FIBK
$3.68B
– –
-8,960
FIZZ icon
2698
National Beverage
FIZZ
$3.03B
– –
-187,442
FLIC
2699
DELISTED
First of Long Island Corp
FLIC
– –
-15,000
FLQM icon
2700
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-6,111
106 107
108
109 110