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
JPEM icon
601
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$8.35M 0.01%
147,969
-3,804
HSY icon
602
Hershey
HSY
$34B
$8.34M 0.01%
50,216
-894
SOFI icon
603
SoFi Technologies
SOFI
$32.7B
$8.29M 0.01%
455,285
-143,216
PNW icon
604
Pinnacle West Capital
PNW
$10.5B
$8.29M 0.01%
92,645
-45,306
WDC icon
605
Western Digital
WDC
$55.9B
$8.21M 0.01%
128,372
+31,205
TECH icon
606
Bio-Techne
TECH
$9.07B
$8.21M 0.01%
159,640
+26,898
PCOR icon
607
Procore
PCOR
$11.9B
$8.2M 0.01%
119,909
-1,164
EXPD icon
608
Expeditors International
EXPD
$18B
$8.19M 0.01%
71,683
-5,046
IUSB icon
609
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$8.16M 0.01%
176,595
-701
CHDN icon
610
Churchill Downs
CHDN
$6.73B
$8.16M 0.01%
80,752
+12,460
IWP icon
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.15M 0.01%
58,775
-491
ANSS
612
DELISTED
Ansys
ANSS
$8.12M 0.01%
23,127
-13,270
HLX icon
613
Helix Energy Solutions
HLX
$971M
$8.11M 0.01%
+1,299,371
APA icon
614
APA Corp
APA
$8.42B
$8.07M 0.01%
441,098
+103,152
TDY icon
615
Teledyne Technologies
TDY
$23.8B
$8.03M 0.01%
15,679
-624
CHKP icon
616
Check Point Software Technologies
CHKP
$21.1B
$8.01M 0.01%
36,213
+692
GL icon
617
Globe Life
GL
$10.5B
$8M 0.01%
64,331
+22,157
EPAC icon
618
Enerpac Tool Group
EPAC
$2.15B
$7.98M 0.01%
196,817
+11,994
BIL icon
619
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.93M 0.01%
86,487
+11,600
ZS icon
620
Zscaler
ZS
$50.3B
$7.9M 0.01%
25,158
+2,230
ULTA icon
621
Ulta Beauty
ULTA
$22.9B
$7.9M 0.01%
16,881
+7,541
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.88M 0.01%
27,708
-166,422
DGX icon
623
Quest Diagnostics
DGX
$19.6B
$7.88M 0.01%
43,857
+1,538
PRF icon
624
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$7.86M 0.01%
185,930
+5,946
RELX icon
625
RELX
RELX
$78.9B
$7.85M 0.01%
144,371
+116
23 24
25
26 27