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
MTSI icon
1001
MACOM Technology Solutions
MTSI
$12.7B
$3.27M 0.01%
22,853
-3,456
LRGF icon
1002
iShares US Equity Factor ETF
LRGF
$2.94B
$3.27M 0.01%
51,042
+175
OZK icon
1003
Bank OZK
OZK
$4.97B
$3.26M 0.01%
69,301
-14,157
FHN icon
1004
First Horizon
FHN
$10.8B
$3.24M 0.01%
152,878
+26,323
MTDR icon
1005
Matador Resources
MTDR
$4.89B
$3.23M 0.01%
67,627
+804
ASO icon
1006
Academy Sports + Outdoors
ASO
$3.05B
$3.23M 0.01%
71,976
-2,735
WWD icon
1007
Woodward
WWD
$16B
$3.21M 0.01%
13,116
+963
GPI icon
1008
Group 1 Automotive
GPI
$4.94B
$3.21M 0.01%
7,349
-260
CLF icon
1009
Cleveland-Cliffs
CLF
$5.94B
$3.2M 0.01%
420,526
-210,158
AM icon
1010
Antero Midstream
AM
$8.44B
$3.19M 0.01%
168,472
+2,472
SCI icon
1011
Service Corp International
SCI
$11.3B
$3.18M 0.01%
39,088
-471
GRPM icon
1012
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$3.17M 0.01%
29,029
-717
BEN icon
1013
Franklin Resources
BEN
$11.5B
$3.17M 0.01%
132,935
-363,354
WSO icon
1014
Watsco Inc
WSO
$14.3B
$3.16M 0.01%
7,165
-1,518
OXY icon
1015
Occidental Petroleum
OXY
$40.7B
$3.16M 0.01%
75,130
-3,390
MPWR icon
1016
Monolithic Power Systems
MPWR
$45.9B
$3.15M 0.01%
4,302
-441
AAON icon
1017
Aaon
AAON
$8.6B
$3.14M 0.01%
+42,529
HRL icon
1018
Hormel Foods
HRL
$12.1B
$3.13M 0.01%
103,616
+44,906
SSD icon
1019
Simpson Manufacturing
SSD
$7.11B
$3.13M 0.01%
20,170
+139
BTT icon
1020
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.13M 0.01%
142,950
-500
CART icon
1021
Maplebear
CART
$9.68B
$3.11M 0.01%
68,762
-18,012
NYT icon
1022
New York Times
NYT
$9.96B
$3.1M 0.01%
55,423
+22,853
TTWO icon
1023
Take-Two Interactive
TTWO
$42.8B
$3.1M 0.01%
12,772
+3,647
MRCY icon
1024
Mercury Systems
MRCY
$4.45B
$3.1M 0.01%
57,552
+218
DOC icon
1025
Healthpeak Properties
DOC
$12.4B
$3.1M 0.01%
176,766
-29,310
39 40
41
42 43