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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.31M 0.01%
111,106
-5,272
ERIE icon
777
Erie Indemnity
ERIE
$14.9B
$5.31M 0.01%
14,632
+11,750
ADPT icon
778
Adaptive Biotechnologies
ADPT
$2.26B
$5.3M 0.01%
454,736
-2,279
STX icon
779
Seagate
STX
$59.7B
$5.29M 0.01%
36,682
+7,517
HRB icon
780
H&R Block
HRB
$6.35B
$5.26M 0.01%
95,911
+470
BHP icon
781
BHP
BHP
$140B
$5.26M 0.01%
109,443
+8,522
NUE icon
782
Nucor
NUE
$33.1B
$5.26M 0.01%
40,629
+13,877
DXCM icon
783
DexCom
DXCM
$21.5B
$5.25M 0.01%
60,174
-9,427
HLN icon
784
Haleon
HLN
$42.1B
$5.25M 0.01%
506,372
-56,413
DEO icon
785
Diageo
DEO
$50.5B
$5.24M 0.01%
51,943
+3,281
GSLC icon
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$5.22M 0.01%
42,973
-1,442
BAUG icon
787
Innovator US Equity Buffer ETF August
BAUG
$221M
$5.2M 0.01%
112,978
+7,024
CNC icon
788
Centene
CNC
$18.5B
$5.19M 0.01%
95,640
-99,780
UAL icon
789
United Airlines
UAL
$31.5B
$5.18M 0.01%
65,064
+14,894
FFIV icon
790
F5
FFIV
$14.2B
$5.16M 0.01%
17,528
+1,072
BKR icon
791
Baker Hughes
BKR
$47.2B
$5.13M 0.01%
133,764
-49,745
CNXC icon
792
Concentrix
CNXC
$2.16B
$5.09M 0.01%
96,262
+28,451
UGI icon
793
UGI
UGI
$7.3B
$5.07M 0.01%
139,253
-900
XLC icon
794
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$5.07M 0.01%
46,692
+20,258
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.06M 0.01%
118,719
+19,182
VTRS icon
796
Viatris
VTRS
$11.7B
$5.05M 0.01%
566,053
+100,720
CIEN icon
797
Ciena
CIEN
$28.1B
$5.04M 0.01%
62,021
+575
SMLF icon
798
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$5.03M 0.01%
74,023
-1,454
CHD icon
799
Church & Dwight Co
CHD
$20.9B
$5.02M 0.01%
52,273
+204
FERG icon
800
Ferguson
FERG
$50.1B
$5.01M 0.01%
22,994
+7,323
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