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
DHI icon
851
D.R. Horton
DHI
$42.6B
$4.5M 0.01%
34,926
+2,859
ARES icon
852
Ares Management
ARES
$33.9B
$4.49M 0.01%
25,926
-919
CG icon
853
Carlyle Group
CG
$18.9B
$4.48M 0.01%
87,237
+9,218
DCOR icon
854
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$4.47M 0.01%
66,831
-36,893
BOOM icon
855
DMC Global
BOOM
$124M
$4.47M 0.01%
554,254
+1,755
SEB icon
856
Seaboard Corp
SEB
$3.55B
$4.46M 0.01%
1,560
+3
AGO icon
857
Assured Guaranty
AGO
$4.13B
$4.45M 0.01%
51,117
-70,153
WAT icon
858
Waters Corp
WAT
$22.1B
$4.44M 0.01%
12,730
-1,221
DLTR icon
859
Dollar Tree
DLTR
$21.6B
$4.44M 0.01%
44,836
+10,276
PAYC icon
860
Paycom
PAYC
$8.96B
$4.44M 0.01%
19,186
+8,886
CNP icon
861
CenterPoint Energy
CNP
$25.7B
$4.43M 0.01%
120,530
-18,470
XLY icon
862
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.43M 0.01%
20,371
+2,288
FNDF icon
863
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$4.43M 0.01%
110,576
+4,160
KRE icon
864
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.41M 0.01%
74,312
+505
XLB icon
865
Materials Select Sector SPDR Fund
XLB
$5.3B
$4.41M 0.01%
50,247
+11,415
AWI icon
866
Armstrong World Industries
AWI
$8.14B
$4.41M 0.01%
27,119
+6,195
CGNX icon
867
Cognex
CGNX
$6.58B
$4.4M 0.01%
138,819
+82,992
PHM icon
868
Pultegroup
PHM
$23.3B
$4.4M 0.01%
41,677
+6,240
SF icon
869
Stifel
SF
$12.4B
$4.35M 0.01%
41,887
+4,686
ROKU icon
870
Roku
ROKU
$15.1B
$4.34M 0.01%
49,428
+18,028
EQT icon
871
EQT Corp
EQT
$36.2B
$4.34M 0.01%
74,405
+10,181
ACGL icon
872
Arch Capital
ACGL
$32.9B
$4.32M 0.01%
47,486
+4,933
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.32M 0.01%
48,956
-10,768
ITM icon
874
VanEck Intermediate Muni ETF
ITM
$1.99B
$4.32M 0.01%
95,014
-3,372
BMAY icon
875
Innovator US Equity Buffer ETF May
BMAY
$156M
$4.32M 0.01%
102,331
+29,505
33 34
35
36 37