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
BRO icon
826
Brown & Brown
BRO
$26.8B
$4.67M 0.01%
42,097
-7,178
DPZ icon
827
Domino's
DPZ
$13.9B
$4.65M 0.01%
10,314
-9,192
INDB icon
828
Independent Bank
INDB
$3.49B
$4.65M 0.01%
73,885
-2,907
FMC icon
829
FMC
FMC
$1.75B
$4.64M 0.01%
111,162
+18,495
CF icon
830
CF Industries
CF
$12.9B
$4.64M 0.01%
50,429
+33,221
APG icon
831
APi Group
APG
$15.1B
$4.64M 0.01%
136,269
+4,698
CATH icon
832
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$4.62M 0.01%
61,274
WEC icon
833
WEC Energy
WEC
$36.7B
$4.62M 0.01%
44,286
+3,006
KDP icon
834
Keurig Dr Pepper
KDP
$35.3B
$4.61M 0.01%
139,547
+35,849
KEY icon
835
KeyCorp
KEY
$19.8B
$4.61M 0.01%
264,757
-4,271
WCC icon
836
WESCO International
WCC
$12.4B
$4.59M 0.01%
24,788
-8,561
BFAM icon
837
Bright Horizons
BFAM
$5.57B
$4.58M 0.01%
37,057
-2,071
BIP icon
838
Brookfield Infrastructure Partners
BIP
$16.3B
$4.58M 0.01%
136,629
-3,073
LOPE icon
839
Grand Canyon Education
LOPE
$4.65B
$4.57M 0.01%
24,183
+38
FDMO icon
840
Fidelity Momentum Factor ETF
FDMO
$548M
$4.55M 0.01%
59,997
-2,094
GTES icon
841
Gates Industrial
GTES
$5.71B
$4.54M 0.01%
197,126
+20,165
BCS icon
842
Barclays
BCS
$75.7B
$4.53M 0.01%
243,698
+7,604
MZTI
843
The Marzetti Company
MZTI
$4.74B
$4.53M 0.01%
26,205
+2,330
XMTR icon
844
Xometry
XMTR
$3.32B
$4.53M 0.01%
133,974
-1,114
EMGF icon
845
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$4.52M 0.01%
86,785
-1,365
INDA icon
846
iShares MSCI India ETF
INDA
$9.45B
$4.52M 0.01%
81,113
+18,593
SRLN icon
847
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$4.51M 0.01%
108,507
-2,366
DGRO icon
848
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.51M 0.01%
70,554
-5,121
LAMR icon
849
Lamar Advertising Co
LAMR
$12.8B
$4.51M 0.01%
37,166
+10,423
STRL icon
850
Sterling Infrastructure
STRL
$11.6B
$4.5M 0.01%
19,522
+12,921
32 33
34
35 36