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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$12.9B
$18.4M 0.03%
64,430
-481
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$18.4M 0.03%
380,625
-743
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$54.3B
$18.3M 0.03%
349,051
+46,980
FITB icon
379
Fifth Third Bancorp
FITB
$28.3B
$18.2M 0.03%
442,909
+189,727
IWV icon
380
iShares Russell 3000 ETF
IWV
$17.2B
$18.1M 0.03%
51,683
-4,905
STE icon
381
Steris
STE
$26B
$18.1M 0.03%
75,197
+979
DAL icon
382
Delta Air Lines
DAL
$38.6B
$18M 0.03%
365,795
+50,038
MAR icon
383
Marriott International
MAR
$78B
$17.8M 0.03%
65,013
-3,450
MANH icon
384
Manhattan Associates
MANH
$10.7B
$17.6M 0.03%
89,294
+65,764
DVY icon
385
iShares Select Dividend ETF
DVY
$20.6B
$17.6M 0.03%
132,440
-4,999
SONY icon
386
Sony
SONY
$165B
$17.5M 0.03%
671,620
+9,462
BILS icon
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$17.3M 0.03%
174,125
+109,428
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.2M 0.03%
109,152
+1,497
GBDC icon
389
Golub Capital BDC
GBDC
$3.7B
$17.2M 0.03%
1,175,351
-316,665
FDX icon
390
FedEx
FDX
$62.1B
$17.2M 0.03%
75,404
+12,545
AME icon
391
Ametek
AME
$45.3B
$17.1M 0.03%
94,662
+12,467
BAPR icon
392
Innovator US Equity Buffer ETF April
BAPR
$341M
$17.1M 0.03%
378,934
+187,979
VSGX icon
393
Vanguard ESG International Stock ETF
VSGX
$5.19B
$17.1M 0.03%
261,155
-17,310
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17M 0.03%
553,491
-59,645
HALO icon
395
Halozyme
HALO
$8.1B
$17M 0.03%
325,894
+35,001
KVUE icon
396
Kenvue
KVUE
$32.2B
$16.9M 0.03%
809,688
+15,060
HBAN icon
397
Huntington Bancshares
HBAN
$24.5B
$16.7M 0.03%
997,131
+409,135
NTRA icon
398
Natera
NTRA
$27.3B
$16.5M 0.03%
97,573
+11,928
BF.B icon
399
Brown-Forman Class B
BF.B
$12.7B
$16.5M 0.03%
611,506
-151,805
SNA icon
400
Snap-on
SNA
$18B
$16.4M 0.03%
52,751
+34,264
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