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
BH icon
2726
Biglari Holdings Class B
BH
$1.15B
– –
-2,091
BHE icon
2727
Benchmark Electronics
BHE
$1.68B
– –
-12,849
BILZ icon
2728
PIMCO Ultra Short Government Active ETF
BILZ
$899M
– –
-5,000
BIVI icon
2729
BioVie
BIVI
$11.7M
– –
-2,933
BLNK icon
2730
Blink Charging
BLNK
$188M
– –
-33,072
BMEA icon
2731
Biomea Fusion
BMEA
$94.7M
– –
-17,500
BORR
2732
Borr Drilling
BORR
$867M
– –
-21,947
BRZE icon
2733
Braze
BRZE
$3.12B
– –
-7,540
BSCP icon
2734
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-10,573
CAKE icon
2735
Cheesecake Factory
CAKE
$2.4B
– –
-40,888
CENX icon
2736
Century Aluminum
CENX
$2.67B
– –
-10,451
CGSM icon
2737
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
– –
-10,000
CGW icon
2738
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-14,355
CLNE icon
2739
Clean Energy Fuels
CLNE
$513M
– –
-10,515
CMDT icon
2740
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
– –
-18,968
CNK icon
2741
Cinemark Holdings
CNK
$3.38B
– –
-83,626
CNTA
2742
Centessa Pharmaceuticals
CNTA
$3.03B
– –
-32,754
COLM icon
2743
Columbia Sportswear
COLM
$2.87B
– –
-2,709
CSAN icon
2744
Cosan
CSAN
$4.12B
– –
-13,255
CSTL icon
2745
Castle Biosciences
CSTL
$980M
– –
-21,138
CX icon
2746
Cemex
CX
$14.9B
– –
-13,689
DC icon
2747
Dakota Gold
DC
$447M
– –
-11,297
DESP
2748
DELISTED
Despegar.com
DESP
– –
-14,817
DFS
2749
DELISTED
Discover Financial Services
DFS
– –
-198,319
DFSD icon
2750
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-9,718
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