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
LOAR icon
351
Loar Holdings
LOAR
$6.93B
$20.9M 0.04%
+242,354
JBL icon
352
Jabil
JBL
$22.7B
$20.9M 0.04%
95,659
+5,933
XEL icon
353
Xcel Energy
XEL
$47.9B
$20.8M 0.04%
305,794
-111
PLD icon
354
Prologis
PLD
$116B
$20.7M 0.04%
197,061
-5,610
VRSN icon
355
VeriSign
VRSN
$22.4B
$20.7M 0.04%
71,545
+10,560
ATEC icon
356
Alphatec Holdings
ATEC
$2.97B
$20.6M 0.04%
1,854,045
-5,092
CYBR icon
357
CyberArk
CYBR
$25.2B
$20.5M 0.04%
50,459
+91
BLDR icon
358
Builders FirstSource
BLDR
$12B
$20.5M 0.04%
175,781
-5,115
TPR icon
359
Tapestry
TPR
$20.8B
$20.4M 0.04%
232,479
+59,357
BABA icon
360
Alibaba
BABA
$393B
$20.1M 0.04%
177,459
-66,581
LMBS icon
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$20.1M 0.04%
407,129
+2,524
PYPL icon
362
PayPal
PYPL
$61.6B
$20M 0.04%
269,585
-22,851
ORLY icon
363
O'Reilly Automotive
ORLY
$82B
$20M 0.04%
222,285
-5,730
FLG
364
Flagstar Bank National Association
FLG
$4.58B
$20M 0.04%
1,882,695
-20,471
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$19.8M 0.04%
256,235
-8,392
MCO icon
366
Moody's
MCO
$86.5B
$19.8M 0.04%
39,420
-3,647
PCG icon
367
PG&E
PCG
$36.1B
$19.7M 0.04%
1,411,828
+207,357
BKLN icon
368
Invesco Senior Loan ETF
BKLN
$6.76B
$19.6M 0.04%
929,364
+44,848
IVE icon
369
iShares S&P 500 Value ETF
IVE
$41.9B
$19.6M 0.04%
100,448
+19,870
TGT icon
370
Target
TGT
$41B
$19.4M 0.03%
196,949
+58,412
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$19.3M 0.03%
194,367
-244
CTVA icon
372
Corteva
CTVA
$43.3B
$19M 0.03%
254,381
+12,873
DFAI icon
373
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$18.8M 0.03%
544,600
+80,771
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$18.7M 0.03%
339,237
-67,202
AIG icon
375
American International
AIG
$41.6B
$18.5M 0.03%
215,593
+2,753
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