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
VOOV icon
876
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$4.31M 0.01%
22,850
-3,694
TTD icon
877
Trade Desk
TTD
$21B
$4.3M 0.01%
59,785
+19,015
SWKS icon
878
Skyworks Solutions
SWKS
$10.3B
$4.3M 0.01%
57,745
+15,098
RBC icon
879
RBC Bearings
RBC
$13.7B
$4.27M 0.01%
11,103
+764
HPE icon
880
Hewlett Packard
HPE
$30.9B
$4.27M 0.01%
208,887
-111,190
BOCT icon
881
Innovator US Equity Buffer ETF October
BOCT
$230M
$4.27M 0.01%
93,913
+7,482
BMAR icon
882
Innovator US Equity Buffer ETF March
BMAR
$201M
$4.23M 0.01%
86,250
-359
FSS icon
883
Federal Signal
FSS
$6.73B
$4.23M 0.01%
39,745
-89,958
VONV icon
884
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$4.21M 0.01%
49,376
+4,256
ES icon
885
Eversource Energy
ES
$27.4B
$4.21M 0.01%
66,121
-1,941
FRI icon
886
First Trust S&P REIT Index Fund
FRI
$156M
$4.2M 0.01%
30,401
+14,018
FTV icon
887
Fortive
FTV
$16.3B
$4.2M 0.01%
80,595
+2,548
WTS icon
888
Watts Water Technologies
WTS
$9.11B
$4.2M 0.01%
17,061
+3,618
HAS icon
889
Hasbro
HAS
$10.7B
$4.19M 0.01%
56,795
+20,391
VOE icon
890
Vanguard Mid-Cap Value ETF
VOE
$19B
$4.19M 0.01%
25,455
-1,134
SPGP icon
891
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$4.17M 0.01%
+38,759
GNR icon
892
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$4.17M 0.01%
76,815
+1,785
PHO icon
893
Invesco Water Resources ETF
PHO
$2.24B
$4.16M 0.01%
59,490
+1,274
LYV icon
894
Live Nation Entertainment
LYV
$32.6B
$4.16M 0.01%
27,496
+1,550
CBOE icon
895
Cboe Global Markets
CBOE
$26.9B
$4.16M 0.01%
17,824
+2,709
EAT icon
896
Brinker International
EAT
$4.56B
$4.15M 0.01%
23,022
+1,751
DRI icon
897
Darden Restaurants
DRI
$20.7B
$4.15M 0.01%
19,045
+2,581
AEM icon
898
Agnico Eagle Mines
AEM
$81B
$4.13M 0.01%
34,748
-2,962
CSIQ icon
899
Canadian Solar
CSIQ
$1.91B
$4.11M 0.01%
372,721
-2,245
K icon
900
Kellanova
K
$29B
$4.11M 0.01%
51,727
-2,750
34 35
36
37 38