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
DOCN icon
2751
DigitalOcean
DOCN
$4.19B
– –
-6,687
EBR icon
2752
Eletrobras Common Shares
EBR
$24.1B
– –
-18,988
EEMX icon
2753
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.7M
– –
-51,734
EFAX icon
2754
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$407M
– –
-99,972
EFR
2755
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
– –
-18,500
EIG icon
2756
Employers Holdings
EIG
$846M
– –
-13,252
EMBC icon
2757
Embecta
EMBC
$811M
– –
-15,083
ENPH icon
2758
Enphase Energy
ENPH
$4.21B
– –
-7,640
ENR icon
2759
Energizer
ENR
$1.64B
– –
-7,749
EVC icon
2760
Entravision Communication
EVC
$259M
– –
-11,382
FBCG icon
2761
Fidelity Blue Chip Growth ETF
FBCG
$5.07B
– –
-5,162
FBT icon
2762
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
– –
-5,375
FDN icon
2763
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
– –
-5,595
FFC
2764
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$809M
– –
-11,262
FIBK icon
2765
First Interstate BancSystem
FIBK
$3.32B
– –
-8,960
FIZZ icon
2766
National Beverage
FIZZ
$3.14B
– –
-187,442
FLIC
2767
DELISTED
First of Long Island Corp
FLIC
– –
-15,000
FLQM icon
2768
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
– –
-6,111
FSCO
2769
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-43,432
FSK icon
2770
FS KKR Capital
FSK
$4.14B
– –
-15,441
FWD icon
2771
AB Disruptors ETF
FWD
$1.17B
– –
-5,472
GBIO icon
2772
Generation Bio
GBIO
$35M
– –
-1,685
GFL icon
2773
GFL Environmental
GFL
$15.9B
– –
-4,344
GLOB icon
2774
Globant
GLOB
$2.65B
– –
-10,137
GMRE
2775
Global Medical REIT
GMRE
$426M
– –
-3,661
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