Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
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
FAST icon
401
Fastenal
FAST
$47.9B
$16.4M 0.03%
390,052
-17,530
YUM icon
402
Yum! Brands
YUM
$43.1B
$16.3M 0.03%
109,967
+937
HFXI icon
403
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$16.1M 0.03%
547,015
-60,161
OGN icon
404
Organon & Co
OGN
$1.81B
$16.1M 0.03%
1,664,020
+510,976
GIS icon
405
General Mills
GIS
$25.3B
$16.1M 0.03%
310,131
+127,482
EW icon
406
Edwards Lifesciences
EW
$50.2B
$16M 0.03%
205,160
-7,763
NOC icon
407
Northrop Grumman
NOC
$83.4B
$16M 0.03%
31,981
+3,321
CPRT icon
408
Copart
CPRT
$38.1B
$15.8M 0.03%
321,366
+14,284
DFIS icon
409
Dimensional International Small Cap ETF
DFIS
$4.74B
$15.7M 0.03%
526,925
+38,069
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$72.2B
$15.6M 0.03%
314,450
+212,158
DDOG icon
411
Datadog
DDOG
$49.7B
$15.5M 0.03%
115,307
+24,571
XCEM icon
412
Columbia EM Core ex-China ETF
XCEM
$1.22B
$15.4M 0.03%
449,478
-22,794
HWM icon
413
Howmet Aerospace
HWM
$83.8B
$15.3M 0.03%
82,291
+1,588
GSK icon
414
GSK
GSK
$98B
$15.3M 0.03%
397,659
-48,021
JCI icon
415
Johnson Controls International
JCI
$73.3B
$15.2M 0.03%
144,216
+31,157
ADM icon
416
Archer Daniels Midland
ADM
$27.8B
$15.2M 0.03%
288,410
+27,448
PFGC icon
417
Performance Food Group
PFGC
$14.5B
$15.2M 0.03%
174,025
-764
ROST icon
418
Ross Stores
ROST
$58.4B
$15.2M 0.03%
118,996
-17,056
EPD icon
419
Enterprise Products Partners
EPD
$69.3B
$15.1M 0.03%
486,793
+12,169
ETHA
420
iShares Ethereum Trust ETF
ETHA
$1.72B
$14.9M 0.03%
783,008
+426,615
HCA icon
421
HCA Healthcare
HCA
$108B
$14.9M 0.03%
38,828
+7,984
CFG icon
422
Citizens Financial Group
CFG
$25.7B
$14.8M 0.03%
331,102
+144,627
TROW icon
423
T. Rowe Price
TROW
$22.9B
$14.6M 0.03%
151,701
+23,943
FE icon
424
FirstEnergy
FE
$25.7B
$14.6M 0.03%
363,128
+4,100
TXRH icon
425
Texas Roadhouse
TXRH
$11.5B
$14.6M 0.03%
77,852
+16,179
15 16
17
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