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
ODFL icon
751
Old Dominion Freight Line
ODFL
$29.4B
$5.61M 0.01%
34,587
-1,241
CORP icon
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$5.6M 0.01%
57,561
-7,523
RHI icon
753
Robert Half
RHI
$2.67B
$5.6M 0.01%
136,373
+96,299
TRGP icon
754
Targa Resources
TRGP
$36.9B
$5.55M 0.01%
31,881
+3,163
AMPL icon
755
Amplitude
AMPL
$1.33B
$5.55M 0.01%
447,365
-4,643
PNR icon
756
Pentair
PNR
$17.6B
$5.54M 0.01%
53,959
+11,523
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$5.54M 0.01%
360,181
+14,841
TXT icon
758
Textron
TXT
$14.5B
$5.53M 0.01%
68,871
+55,628
WEN icon
759
Wendy's
WEN
$1.71B
$5.52M 0.01%
483,135
+317,647
ETSY icon
760
Etsy
ETSY
$5.83B
$5.5M 0.01%
109,696
+15,005
ENSG icon
761
The Ensign Group
ENSG
$10.4B
$5.48M 0.01%
35,516
+32,695
WYNN icon
762
Wynn Resorts
WYNN
$13.1B
$5.46M 0.01%
58,242
-6,837
QYLD icon
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$5.46M 0.01%
326,875
+212,857
PR icon
764
Permian Resources
PR
$9.87B
$5.46M 0.01%
400,530
-209,254
PODD icon
765
Insulet
PODD
$22.5B
$5.42M 0.01%
17,262
+7,030
IVOO icon
766
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$5.4M 0.01%
51,442
-8,830
NET icon
767
Cloudflare
NET
$81.5B
$5.39M 0.01%
27,531
+6,363
ETR icon
768
Entergy
ETR
$43.4B
$5.38M 0.01%
64,680
-1,758
BJ icon
769
BJs Wholesale Club
BJ
$12B
$5.37M 0.01%
49,801
-5,506
PRFZ icon
770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.36M 0.01%
131,896
+1,197
ARW icon
771
Arrow Electronics
ARW
$5.75B
$5.36M 0.01%
42,074
+35,918
HIMU
772
iShares High Yield Muni Active ETF
HIMU
$2.16B
$5.35M 0.01%
+109,979
EXR icon
773
Extra Space Storage
EXR
$28.3B
$5.34M 0.01%
36,250
+799
UHS icon
774
Universal Health Services
UHS
$14.6B
$5.33M 0.01%
29,445
+4,324
AMLP icon
775
Alerian MLP ETF
AMLP
$10.4B
$5.32M 0.01%
108,912
-318
29 30
31
32 33