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
XLV icon
576
Health Care Select Sector SPDR Fund
XLV
$36B
$8.92M 0.02%
66,167
+3,937
TOL icon
577
Toll Brothers
TOL
$12.8B
$8.88M 0.02%
77,775
+39,390
FCX icon
578
Freeport-McMoran
FCX
$55.5B
$8.78M 0.02%
202,639
+24,001
DD icon
579
DuPont de Nemours
DD
$16.4B
$8.77M 0.02%
127,896
+18,301
TPYP icon
580
Tortoise North American Pipeline Fund
TPYP
$703M
$8.75M 0.02%
244,848
+412
DAR icon
581
Darling Ingredients
DAR
$5.05B
$8.71M 0.02%
229,607
+3,771
GWX icon
582
SPDR S&P International Small Cap ETF
GWX
$911M
$8.69M 0.02%
233,305
+50,373
EXPE icon
583
Expedia Group
EXPE
$27.2B
$8.69M 0.02%
51,500
-6,046
CNQ icon
584
Canadian Natural Resources
CNQ
$65.5B
$8.69M 0.02%
276,630
+1,172
LYFT icon
585
Lyft
LYFT
$8.49B
$8.69M 0.02%
551,140
+371,853
RSG icon
586
Republic Services
RSG
$63.2B
$8.67M 0.02%
35,138
-1,245
DELL icon
587
Dell
DELL
$100B
$8.64M 0.02%
70,485
+22,849
EBAY icon
588
eBay
EBAY
$36.5B
$8.63M 0.02%
115,875
+7,488
SHEN icon
589
Shenandoah Telecom
SHEN
$618M
$8.62M 0.02%
631,154
+57
EVRG icon
590
Evergy
EVRG
$17.4B
$8.59M 0.02%
124,624
-117,018
MT icon
591
ArcelorMittal
MT
$28.8B
$8.58M 0.02%
271,801
+296
IIIN icon
592
Insteel Industries
IIIN
$607M
$8.56M 0.02%
230,146
-2,183
CFR icon
593
Cullen/Frost Bankers
CFR
$7.91B
$8.53M 0.02%
66,336
+5,176
TRI icon
594
Thomson Reuters
TRI
$61.8B
$8.51M 0.02%
42,318
+172
RDNT icon
595
RadNet
RDNT
$6.08B
$8.5M 0.02%
149,418
+218
NU icon
596
Nu Holdings
NU
$77B
$8.49M 0.02%
618,751
+11,949
MAS icon
597
Masco
MAS
$12.9B
$8.43M 0.02%
130,937
+6,374
TEL icon
598
TE Connectivity
TEL
$71.4B
$8.43M 0.02%
49,955
+9,469
ARCC icon
599
Ares Capital
ARCC
$14.3B
$8.42M 0.02%
383,625
+1,191
MUNI icon
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$8.39M 0.02%
163,348
+42,216
22 23
24
25 26