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
MRVL icon
626
Marvell Technology
MRVL
$78.4B
$7.82M 0.01%
101,042
+2,291
HYG icon
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.8M 0.01%
96,673
-15,553
IPG icon
628
Interpublic Group of Companies
IPG
$9.33B
$7.77M 0.01%
317,586
+33,471
JPC icon
629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.76M 0.01%
968,109
+185,622
HEI.A icon
630
HEICO Corp Class A
HEI.A
$35B
$7.76M 0.01%
30,001
+73
OKE icon
631
Oneok
OKE
$42.9B
$7.76M 0.01%
95,095
-53,304
SLB icon
632
SLB Ltd
SLB
$54.8B
$7.76M 0.01%
229,595
-174,687
GSEW icon
633
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$7.71M 0.01%
94,569
+679
SBAC icon
634
SBA Communications
SBAC
$21B
$7.69M 0.01%
32,736
-457
STT icon
635
State Street
STT
$33B
$7.67M 0.01%
72,107
-2,141
ALSN icon
636
Allison Transmission
ALSN
$6.82B
$7.66M 0.01%
80,634
+13,355
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.64M 0.01%
82,446
+4,951
VLUE icon
638
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$7.63M 0.01%
67,429
-699,980
DLR icon
639
Digital Realty Trust
DLR
$58.4B
$7.62M 0.01%
43,711
+676
CTSH icon
640
Cognizant
CTSH
$35.3B
$7.61M 0.01%
97,542
-1,358
IBN icon
641
ICICI Bank
IBN
$108B
$7.59M 0.01%
225,624
-33,423
TEAM icon
642
Atlassian
TEAM
$41.5B
$7.59M 0.01%
37,369
+705
GH icon
643
Guardant Health
GH
$12.2B
$7.51M 0.01%
144,381
-1,094
MET icon
644
MetLife
MET
$50.3B
$7.5M 0.01%
93,307
+9,863
SPYX icon
645
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$7.49M 0.01%
147,038
+34,291
GWRE icon
646
Guidewire Software
GWRE
$18.5B
$7.48M 0.01%
31,763
+2,463
SEIC icon
647
SEI Investments
SEIC
$10.2B
$7.41M 0.01%
82,433
+63,150
PTEN icon
648
Patterson-UTI
PTEN
$2.31B
$7.4M 0.01%
1,247,774
-98,767
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.2B
$7.39M 0.01%
58,774
+25,413
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.34M 0.01%
77,056
+7,003
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