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
USFR icon
551
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.63M 0.02%
191,366
+16,363
RGLD icon
552
Royal Gold
RGLD
$14.3B
$9.63M 0.02%
54,133
+6,556
IYW icon
553
iShares US Technology ETF
IYW
$22.4B
$9.59M 0.02%
55,348
+813
JHMM icon
554
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$9.51M 0.02%
155,503
+148,608
HWKN icon
555
Hawkins
HWKN
$2.65B
$9.45M 0.02%
66,491
-10,393
EZPW icon
556
Ezcorp Inc
EZPW
$1.07B
$9.44M 0.02%
680,067
+115,512
MKL icon
557
Markel Group
MKL
$25.3B
$9.41M 0.02%
4,710
-55
LRN icon
558
Stride
LRN
$3.1B
$9.37M 0.02%
64,570
+517
UNF icon
559
Unifirst Corp
UNF
$2.72B
$9.33M 0.02%
49,571
+46,458
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$9.32M 0.02%
130,753
+69,384
GIII icon
561
G-III Apparel Group
GIII
$1.16B
$9.31M 0.02%
+415,757
JLL icon
562
Jones Lang LaSalle
JLL
$13.6B
$9.31M 0.02%
36,390
+449
VMC icon
563
Vulcan Materials
VMC
$37.8B
$9.31M 0.02%
35,683
+12,351
BMI icon
564
Badger Meter
BMI
$5.5B
$9.29M 0.02%
37,945
-4,303
DKNG icon
565
DraftKings
DKNG
$13.9B
$9.27M 0.02%
216,039
+113,666
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$12.7B
$9.26M 0.02%
106,201
-20,823
PEG icon
567
Public Service Enterprise Group
PEG
$41.1B
$9.18M 0.02%
109,041
+432
SNY icon
568
Sanofi
SNY
$121B
$9.15M 0.02%
189,492
-7,234
CBRE icon
569
CBRE Group
CBRE
$44.6B
$9.14M 0.02%
65,236
-126
ALL icon
570
Allstate
ALL
$51.8B
$9.14M 0.02%
45,361
-1,603
BMRN icon
571
BioMarin Pharmaceuticals
BMRN
$9.96B
$9.09M 0.02%
165,431
+80,599
HUM icon
572
Humana
HUM
$30.2B
$9.03M 0.02%
36,941
-2,390
CTRA icon
573
Coterra Energy
CTRA
$20.1B
$8.99M 0.02%
354,377
-23,567
PSX icon
574
Phillips 66
PSX
$55.7B
$8.96M 0.02%
75,062
-64,279
RPM icon
575
RPM International
RPM
$13.6B
$8.94M 0.02%
81,370
-312
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