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
CVCO icon
451
Cavco Industries
CVCO
$4.5B
$12.9M 0.02%
29,748
-809
DBND icon
452
DoubleLine Opportunistic Bond ETF
DBND
$549M
$12.9M 0.02%
279,464
-5,640
GPC icon
453
Genuine Parts
GPC
$17.6B
$12.9M 0.02%
106,359
-2,035
EOG icon
454
EOG Resources
EOG
$57.6B
$12.8M 0.02%
107,307
-17,271
VRSK icon
455
Verisk Analytics
VRSK
$29.9B
$12.8M 0.02%
41,188
-1,842
MU icon
456
Micron Technology
MU
$267B
$12.8M 0.02%
103,745
+25,572
EQIX icon
457
Equinix
EQIX
$81B
$12.7M 0.02%
16,026
+2,047
SHOP icon
458
Shopify
SHOP
$198B
$12.7M 0.02%
110,455
+12,510
SJM icon
459
J.M. Smucker
SJM
$11.4B
$12.7M 0.02%
129,285
+11,513
JEF icon
460
Jefferies Financial Group
JEF
$11.2B
$12.7M 0.02%
231,508
+5,053
CMF icon
461
iShares California Muni Bond ETF
CMF
$3.41B
$12.6M 0.02%
226,840
-9,340
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 0.02%
198,239
+19,126
CARR icon
463
Carrier Global
CARR
$48.4B
$12.6M 0.02%
171,920
-981
LHX icon
464
L3Harris
LHX
$54.4B
$12.5M 0.02%
49,879
-4,313
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12.5M 0.02%
311,427
-8,896
SYF icon
466
Synchrony
SYF
$26.4B
$12.5M 0.02%
186,586
+51,008
DOV icon
467
Dover
DOV
$24.7B
$12.4M 0.02%
67,763
+4,290
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.4M 0.02%
123,413
-66,672
EXC icon
469
Exelon
EXC
$46.6B
$12.4M 0.02%
284,874
-201,094
ED icon
470
Consolidated Edison
ED
$35.5B
$12.4M 0.02%
123,164
+36,319
AJG icon
471
Arthur J. Gallagher & Co
AJG
$64.2B
$12.3M 0.02%
38,502
+2,751
BBY icon
472
Best Buy
BBY
$16.6B
$12.3M 0.02%
183,115
+23,159
IR icon
473
Ingersoll Rand
IR
$30.6B
$12.1M 0.02%
145,250
-35,022
AEP icon
474
American Electric Power
AEP
$65B
$12M 0.02%
115,813
+12,336
GRMN icon
475
Garmin
GRMN
$38.7B
$12M 0.02%
57,324
-5,352
17 18
19
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