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
ZM icon
501
Zoom
ZM
$24.4B
$10.9M 0.02%
140,161
+7,112
D icon
502
Dominion Energy
D
$52.6B
$10.9M 0.02%
192,258
+7,485
PLMR icon
503
Palomar
PLMR
$3.43B
$10.8M 0.02%
70,183
-266
DVN icon
504
Devon Energy
DVN
$21.4B
$10.8M 0.02%
338,016
+88,755
TTE icon
505
TotalEnergies
TTE
$134B
$10.7M 0.02%
174,441
+6,049
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$172B
$10.7M 0.02%
777,846
+2,292
FTSM icon
507
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.7M 0.02%
170,079
-7,585
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.6M 0.02%
187,095
+30,308
ITT icon
509
ITT
ITT
$14.7B
$10.6M 0.02%
67,806
+7,663
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$10.6M 0.02%
209,294
+23,083
VPU icon
511
Vanguard Utilities ETF
VPU
$7.87B
$10.5M 0.02%
59,549
+2,626
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$10.5M 0.02%
93,714
+17,950
WFG icon
513
West Fraser Timber
WFG
$4.62B
$10.5M 0.02%
143,176
-1,167
CAG icon
514
Conagra Brands
CAG
$8.2B
$10.4M 0.02%
508,579
+46,839
JPME icon
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$10.4M 0.02%
100,162
-602,494
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$10.3M 0.02%
76,233
-6,179
OSK icon
517
Oshkosh
OSK
$7.68B
$10.3M 0.02%
91,116
+25,351
MCHP icon
518
Microchip Technology
MCHP
$30.4B
$10.3M 0.02%
146,846
-19,496
AES icon
519
AES
AES
$10.1B
$10.3M 0.02%
981,280
+37,029
AER icon
520
AerCap
AER
$22.6B
$10.3M 0.02%
88,219
-1,288
CPAY icon
521
Corpay
CPAY
$19.5B
$10.3M 0.02%
31,076
-2,309
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$10.3M 0.02%
163,103
-4,929
ROK icon
523
Rockwell Automation
ROK
$42B
$10.3M 0.02%
31,000
+5,927
NMIH icon
524
NMI Holdings
NMIH
$2.82B
$10.3M 0.02%
243,989
+213,120
TDG icon
525
TransDigm Group
TDG
$72.4B
$10.3M 0.02%
6,765
+171
19 20
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