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
DLN icon
926
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$3.87M 0.01%
47,079
+9,206
GTM
927
ZoomInfo Technologies
GTM
$3.29B
$3.86M 0.01%
381,912
+148,102
QUS icon
928
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.86M 0.01%
23,683
-271
HUBS icon
929
HubSpot
HUBS
$20.9B
$3.85M 0.01%
6,923
-2,831
NGG icon
930
National Grid
NGG
$77.2B
$3.85M 0.01%
51,782
+2,186
SMMU icon
931
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$3.85M 0.01%
76,692
-173,858
ALGN icon
932
Align Technology
ALGN
$9.67B
$3.84M 0.01%
20,271
+1,348
TTAN
933
ServiceTitan Inc
TTAN
$8.76B
$3.83M 0.01%
+35,726
AMKR icon
934
Amkor Technology
AMKR
$8.6B
$3.82M 0.01%
181,872
-57,436
USXF icon
935
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.81M 0.01%
70,589
-13,914
BUD icon
936
AB InBev
BUD
$124B
$3.78M 0.01%
55,020
-3,834
LPLA icon
937
LPL Financial
LPLA
$29.9B
$3.75M 0.01%
10,011
-2,121
FLR icon
938
Fluor
FLR
$7.39B
$3.75M 0.01%
73,164
+19,686
EMNT icon
939
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.73M 0.01%
37,812
-679
HLI icon
940
Houlihan Lokey
HLI
$12.6B
$3.73M 0.01%
20,726
+17,928
RIO icon
941
Rio Tinto
RIO
$113B
$3.72M 0.01%
63,804
-12,180
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.72M 0.01%
29,351
+457
SFM icon
943
Sprouts Farmers Market
SFM
$7.67B
$3.71M 0.01%
22,554
+2,609
AAAU icon
944
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$3.71M 0.01%
113,484
+348
DORM icon
945
Dorman Products
DORM
$4.1B
$3.7M 0.01%
30,198
+1,613
USFD icon
946
US Foods
USFD
$16.5B
$3.69M 0.01%
47,977
+8,162
VOYA icon
947
Voya Financial
VOYA
$6.84B
$3.69M 0.01%
52,029
+1,624
UTHR icon
948
United Therapeutics
UTHR
$19.3B
$3.69M 0.01%
12,843
+5,600
LNT icon
949
Alliant Energy
LNT
$17.3B
$3.67M 0.01%
60,718
+14,790
VNT icon
950
Vontier
VNT
$5.51B
$3.67M 0.01%
99,380
+26,628
36 37
38
39 40