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
FIX icon
426
Comfort Systems
FIX
$33.5B
$14.5M 0.03%
27,102
+9,261
MMS icon
427
Maximus
MMS
$4.81B
$14.5M 0.03%
206,683
+83,410
PRU icon
428
Prudential Financial
PRU
$40.2B
$14.4M 0.03%
134,310
+11,341
AZO icon
429
AutoZone
AZO
$56.6B
$14.1M 0.03%
3,802
+270
SYY icon
430
Sysco
SYY
$35.7B
$14.1M 0.03%
185,830
-1,816
AVY icon
431
Avery Dennison
AVY
$14B
$14M 0.02%
79,583
+85
VICI icon
432
VICI Properties
VICI
$29.8B
$14M 0.02%
428,323
-17,617
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$14M 0.02%
264,460
-21,004
F icon
434
Ford
F
$53.6B
$13.7M 0.02%
1,264,936
+77,442
FTI icon
435
TechnipFMC
FTI
$18.2B
$13.7M 0.02%
397,959
+80,985
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$13.7M 0.02%
558,014
-33,442
RACE icon
437
Ferrari
RACE
$66.5B
$13.7M 0.02%
27,903
-2,315
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$13.6M 0.02%
311,367
+15,414
J icon
439
Jacobs Solutions
J
$16B
$13.6M 0.02%
103,630
+18,822
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$13.6M 0.02%
583,187
-9,571
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$13.4M 0.02%
209,350
-24,317
AON icon
442
Aon
AON
$76.4B
$13.4M 0.02%
37,603
-2,225
RF icon
443
Regions Financial
RF
$24.4B
$13.4M 0.02%
569,694
+72,619
WMB icon
444
Williams Companies
WMB
$72B
$13.3M 0.02%
212,487
+22,938
CRH icon
445
CRH
CRH
$84.5B
$13.3M 0.02%
145,198
-27,421
CRVL icon
446
CorVel
CRVL
$3.51B
$13.2M 0.02%
128,640
+47,939
KHC icon
447
Kraft Heinz
KHC
$28.6B
$13.2M 0.02%
512,057
+20,573
CNI icon
448
Canadian National Railway
CNI
$60.4B
$13.2M 0.02%
126,419
-3,322
MLM icon
449
Martin Marietta Materials
MLM
$38.1B
$13.1M 0.02%
23,784
+2,161
VLO icon
450
Valero Energy
VLO
$49.9B
$12.9M 0.02%
96,221
-7,609
16 17
18
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