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
PCAR icon
651
PACCAR
PCAR
$51.8B
$7.34M 0.01%
77,198
-4,685
APP icon
652
Applovin
APP
$210B
$7.33M 0.01%
20,942
-18
CCL icon
653
Carnival Corp
CCL
$35.1B
$7.31M 0.01%
259,918
-4,751
TRMB icon
654
Trimble
TRMB
$18.8B
$7.31M 0.01%
96,197
+8,705
MKC icon
655
McCormick & Company Non-Voting
MKC
$17.5B
$7.3M 0.01%
96,323
-8,615
NEM icon
656
Newmont
NEM
$91B
$7.3M 0.01%
125,355
+65,342
REGN icon
657
Regeneron Pharmaceuticals
REGN
$69.1B
$7.28M 0.01%
13,858
-2,162
BSEP icon
658
Innovator US Equity Buffer ETF September
BSEP
$230M
$7.28M 0.01%
161,088
+7,126
GNRC icon
659
Generac Holdings
GNRC
$9.11B
$7.24M 0.01%
50,550
+816
ISHG icon
660
iShares 1-3 Year International Treasury Bond ETF
ISHG
$665M
$7.23M 0.01%
+94,468
OKTA icon
661
Okta
OKTA
$15B
$7.22M 0.01%
72,265
+9,963
NXPI icon
662
NXP Semiconductors
NXPI
$51.5B
$7.15M 0.01%
32,726
-233
DFAU icon
663
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$7.14M 0.01%
168,580
+5,140
CINF icon
664
Cincinnati Financial
CINF
$25.7B
$7.11M 0.01%
47,774
+4,674
DOCU icon
665
DocuSign
DOCU
$14B
$7.09M 0.01%
91,022
-20,485
DYNF icon
666
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$7.08M 0.01%
129,968
-4,330
BK icon
667
Bank of New York Mellon
BK
$76.5B
$7.06M 0.01%
77,522
-9,013
BJUL icon
668
Innovator US Equity Buffer ETF July
BJUL
$297M
$7.06M 0.01%
149,856
+10,619
ESGD icon
669
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$7.03M 0.01%
78,806
+125
SAN icon
670
Banco Santander
SAN
$153B
$7.03M 0.01%
846,811
+30,977
FANG icon
671
Diamondback Energy
FANG
$41.2B
$7.02M 0.01%
51,104
+6,069
ZBH icon
672
Zimmer Biomet
ZBH
$17.5B
$7M 0.01%
76,785
+37,116
SPMD icon
673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.98M 0.01%
128,408
+45,056
DG icon
674
Dollar General
DG
$21.8B
$6.96M 0.01%
60,890
+10,995
MOH icon
675
Molina Healthcare
MOH
$7.82B
$6.95M 0.01%
23,342
+3,970
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