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
VDE icon
901
Vanguard Energy ETF
VDE
$7.31B
$4.11M 0.01%
34,484
+438
HES
902
DELISTED
Hess
HES
$4.08M 0.01%
29,435
+7,405
HDV icon
903
iShares Core High Dividend ETF
HDV
$11.5B
$4.07M 0.01%
34,764
-23,303
APTV icon
904
Aptiv
APTV
$18.1B
$4.07M 0.01%
59,626
+27,785
SIRI icon
905
SiriusXM
SIRI
$7.31B
$4.05M 0.01%
176,226
+101,704
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$7.97B
$4.03M 0.01%
37,966
+17
NWG icon
907
NatWest
NWG
$63.8B
$4.02M 0.01%
284,299
+64,651
ISCF icon
908
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$4.02M 0.01%
103,647
+1,367
SCHC icon
909
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$4M 0.01%
93,876
+1,966
NFG icon
910
National Fuel Gas
NFG
$7.17B
$3.99M 0.01%
47,142
+7,129
PII icon
911
Polaris
PII
$3.69B
$3.98M 0.01%
97,912
+44,830
CDW icon
912
CDW
CDW
$18.5B
$3.98M 0.01%
22,280
-3,062
POR icon
913
Portland General Electric
POR
$5.38B
$3.98M 0.01%
97,861
+11,966
PATH icon
914
UiPath
PATH
$7.59B
$3.96M 0.01%
309,234
+66,329
SMB icon
915
VanEck Short Muni ETF
SMB
$285M
$3.95M 0.01%
228,882
+31,840
CNH
916
CNH Industrial
CNH
$12.1B
$3.95M 0.01%
304,728
-9,177
NRG icon
917
NRG Energy
NRG
$33.2B
$3.93M 0.01%
24,476
-5,651
DB icon
918
Deutsche Bank
DB
$70.3B
$3.91M 0.01%
133,482
-1,252
SKY icon
919
Champion Homes
SKY
$4.63B
$3.9M 0.01%
62,351
-4,188
FCNCA icon
920
First Citizens BancShares
FCNCA
$23.5B
$3.9M 0.01%
1,921
+698
FICO icon
921
Fair Isaac
FICO
$41.8B
$3.89M 0.01%
2,129
-112
PINS icon
922
Pinterest
PINS
$18.3B
$3.88M 0.01%
108,109
-29,989
MSTR icon
923
Strategy Inc
MSTR
$69.5B
$3.88M 0.01%
9,588
-3,702
ALG icon
924
Alamo Group
ALG
$2.02B
$3.87M 0.01%
17,734
-1,060
VMBS icon
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.87M 0.01%
83,499
-949
35 36
37
38 39