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
EA icon
726
Electronic Arts
EA
$50B
$6.04M 0.01%
37,832
+16
ET icon
727
Energy Transfer Partners
ET
$56.5B
$6.02M 0.01%
331,960
-3,789
HSBC icon
728
HSBC
HSBC
$245B
$6M 0.01%
98,708
+2,940
MRP
729
Millrose Properties Inc
MRP
$5.28B
$5.99M 0.01%
+209,934
ASH icon
730
Ashland
ASH
$2.29B
$5.98M 0.01%
118,950
+102,960
MFG icon
731
Mizuho Financial
MFG
$82.4B
$5.96M 0.01%
1,071,789
-1,837
DINO icon
732
HF Sinclair
DINO
$10.1B
$5.96M 0.01%
145,047
+29,635
GCAL
733
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$5.96M 0.01%
+119,803
GDX icon
734
VanEck Gold Miners ETF
GDX
$21B
$5.94M 0.01%
114,182
-3,131
TIP icon
735
iShares TIPS Bond ETF
TIP
$13.8B
$5.94M 0.01%
54,007
-68,095
IT icon
736
Gartner
IT
$16.6B
$5.91M 0.01%
14,629
-745
LXU icon
737
LSB Industries
LXU
$615M
$5.89M 0.01%
754,788
-14,324
IBB icon
738
iShares Biotechnology ETF
IBB
$6.31B
$5.88M 0.01%
46,512
-2,555
PPG icon
739
PPG Industries
PPG
$21.6B
$5.87M 0.01%
51,638
+10,288
BIIB icon
740
Biogen
BIIB
$22.8B
$5.85M 0.01%
46,552
+6,184
CDNS icon
741
Cadence Design Systems
CDNS
$88.5B
$5.79M 0.01%
18,792
+7
RWO icon
742
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.77M 0.01%
130,714
-241
GTLS icon
743
Chart Industries
GTLS
$9.02B
$5.76M 0.01%
35,012
-1,373
SPG icon
744
Simon Property Group
SPG
$59.9B
$5.75M 0.01%
35,740
+598
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$5.73M 0.01%
91,312
-7,072
CCI icon
746
Crown Castle
CCI
$39B
$5.72M 0.01%
55,719
-3,836
MFC icon
747
Manulife Financial
MFC
$56.3B
$5.69M 0.01%
178,007
+5,299
CP icon
748
Canadian Pacific Kansas City
CP
$63.9B
$5.67M 0.01%
71,521
-6,418
UBS icon
749
UBS Group
UBS
$120B
$5.66M 0.01%
167,275
-5,761
RPRX icon
750
Royalty Pharma
RPRX
$16.5B
$5.64M 0.01%
156,530
+2,684
28 29
30
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