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
BAH icon
976
Booz Allen Hamilton
BAH
$10.6B
$3.47M 0.01%
33,366
-1,667
PIPR icon
977
Piper Sandler
PIPR
$5.82B
$3.45M 0.01%
12,422
-225
BDJ icon
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$3.45M 0.01%
+388,646
HACK icon
979
Amplify Cybersecurity ETF
HACK
$2.34B
$3.45M 0.01%
39,916
+3,364
TTC icon
980
Toro Company
TTC
$7.12B
$3.43M 0.01%
48,542
+4,839
SCHK icon
981
Schwab 1000 Index ETF
SCHK
$4.68B
$3.42M 0.01%
114,639
+22,014
WTM icon
982
White Mountains Insurance
WTM
$4.91B
$3.41M 0.01%
1,900
+4
PPA icon
983
Invesco Aerospace & Defense ETF
PPA
$6.54B
$3.38M 0.01%
23,863
+4,706
SOLV icon
984
Solventum
SOLV
$12.4B
$3.38M 0.01%
44,581
-2,885
AUB icon
985
Atlantic Union Bankshares
AUB
$4.67B
$3.38M 0.01%
107,020
+43,923
AMCR icon
986
Amcor
AMCR
$19.3B
$3.37M 0.01%
366,961
+283,401
SUI icon
987
Sun Communities
SUI
$15.6B
$3.37M 0.01%
26,650
-1,927
KEYS icon
988
Keysight
KEYS
$31.1B
$3.36M 0.01%
20,524
+7,957
SLM icon
989
SLM Corp
SLM
$5.43B
$3.36M 0.01%
102,533
+19,879
BAX icon
990
Baxter International
BAX
$9.25B
$3.36M 0.01%
110,811
-7,129
DOW icon
991
Dow Inc
DOW
$15.8B
$3.35M 0.01%
126,480
-12,439
CHT icon
992
Chunghwa Telecom
CHT
$32.9B
$3.35M 0.01%
71,794
-7,573
TREX icon
993
Trex
TREX
$3.54B
$3.33M 0.01%
61,326
-48,797
WAY
994
Waystar Holding Corp
WAY
$6.93B
$3.32M 0.01%
81,245
-6,599
IGV icon
995
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$3.3M 0.01%
30,176
+10,005
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.3M 0.01%
10,113
-4,529
WF icon
997
Woori Financial
WF
$13.2B
$3.3M 0.01%
66,279
-1,924
CRBG icon
998
Corebridge Financial
CRBG
$15.6B
$3.29M 0.01%
92,554
+36,239
ITGR icon
999
Integer Holdings
ITGR
$2.39B
$3.28M 0.01%
26,671
-987
IEX icon
1000
IDEX
IEX
$12.6B
$3.28M 0.01%
18,658
+3,604
38 39
40
41 42