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
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$24.4M 0.04%
305,697
-629,230
III icon
327
Information Services Group
III
$254M
$24.1M 0.04%
5,023,533
+690,957
GM icon
328
General Motors
GM
$65.2B
$24M 0.04%
487,070
-10,152
AFL icon
329
Aflac
AFL
$59.8B
$23.4M 0.04%
222,338
-4,808
DUOL icon
330
Duolingo
DUOL
$9.13B
$23.4M 0.04%
57,134
+1,492
TFC icon
331
Truist Financial
TFC
$56.6B
$23.4M 0.04%
544,251
+11,745
MNST icon
332
Monster Beverage
MNST
$68.2B
$23.3M 0.04%
372,313
-140,549
KMI icon
333
Kinder Morgan
KMI
$58.7B
$23M 0.04%
783,883
+6,574
GEHC icon
334
GE HealthCare
GEHC
$33.2B
$22.9M 0.04%
309,553
+3,511
CEG icon
335
Constellation Energy
CEG
$109B
$22.8M 0.04%
70,624
+8,880
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$28.3B
$22.7M 0.04%
995,618
+520,924
SPIP icon
337
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$22.6M 0.04%
867,475
-32,048
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$22.5M 0.04%
440,614
+32,916
VSS icon
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$22.4M 0.04%
166,802
-6,267
BP icon
340
BP
BP
$92.8B
$22.2M 0.04%
742,197
-29,165
EIX icon
341
Edison International
EIX
$21.7B
$22.2M 0.04%
429,367
+136,652
LECO icon
342
Lincoln Electric
LECO
$12.4B
$22.1M 0.04%
106,746
+9,974
EMN icon
343
Eastman Chemical
EMN
$6.87B
$21.7M 0.04%
290,351
+73,332
LH icon
344
Labcorp
LH
$20.6B
$21.6M 0.04%
82,469
-2,348
GD icon
345
General Dynamics
GD
$93B
$21.6M 0.04%
74,014
+12,710
VHT icon
346
Vanguard Health Care ETF
VHT
$16.1B
$21.2M 0.04%
85,520
-32,477
THC icon
347
Tenet Healthcare
THC
$18B
$21.2M 0.04%
120,623
+11,395
XLI icon
348
Industrial Select Sector SPDR Fund
XLI
$23.5B
$21M 0.04%
142,554
-575
WDAY icon
349
Workday
WDAY
$59.5B
$20.9M 0.04%
87,231
+4,620
SO icon
350
Southern Company
SO
$100B
$20.9M 0.04%
227,531
-1,071
12 13
14
15 16