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
FSCO
2701
FS Credit Opportunities Corp
FSCO
$1.22B
– –
-43,432
FSK icon
2702
FS KKR Capital
FSK
$4.11B
– –
-15,441
FWD icon
2703
AB Disruptors ETF
FWD
$1.3B
– –
-5,472
GBIO icon
2704
Generation Bio
GBIO
$37.3M
– –
-1,685
GFL icon
2705
GFL Environmental
GFL
$15B
– –
-4,344
GLOB icon
2706
Globant
GLOB
$3.06B
– –
-10,137
GMRE
2707
Global Medical REIT
GMRE
$458M
– –
-3,661
GPMT
2708
Granite Point Mortgage Trust
GPMT
$115M
– –
-15,658
GRBK icon
2709
Green Brick Partners
GRBK
$2.79B
– –
-10,175
GSBD icon
2710
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,880
GSL icon
2711
Global Ship Lease
GSL
$1.21B
– –
-21,156
GVI icon
2712
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,844
HCSG icon
2713
Healthcare Services Group
HCSG
$1.38B
– –
-13,131
HEZU icon
2714
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
– –
-7,059
HGER icon
2715
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
– –
-21,673
HHH icon
2716
Howard Hughes
HHH
$4.66B
– –
-17,541
HLMN icon
2717
Hillman Solutions
HLMN
$1.75B
– –
-13,909
HNI icon
2718
HNI Corp
HNI
$1.93B
– –
-168,107
HSTM icon
2719
HealthStream
HSTM
$710M
– –
-262,943
IAG icon
2720
IAMGOLD
IAG
$9.95B
– –
-75,250
IAUX
2721
i-80 Gold Corp
IAUX
$1.27B
– –
-12,976
IFRA icon
2722
iShares US Infrastructure ETF
IFRA
$3.18B
– –
-7,196
IPSC icon
2723
Century Therapeutics
IPSC
$78.7M
– –
-14,260
IRDM icon
2724
Iridium Communications
IRDM
$1.78B
– –
-29,824
IYE icon
2725
iShares US Energy ETF
IYE
$1.1B
– –
-5,860
107 108
109
110 111