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
AIZ icon
1026
Assurant
AIZ
$11.2B
$3.07M 0.01%
15,563
-3,855
GGG icon
1027
Graco
GGG
$13.5B
$3.07M 0.01%
35,745
+8,232
MAT icon
1028
Mattel
MAT
$5.82B
$3.05M 0.01%
154,445
+75,286
IX icon
1029
ORIX
IX
$26.7B
$3.04M 0.01%
134,984
+2,182
FR icon
1030
First Industrial Realty Trust
FR
$7.45B
$3.03M 0.01%
63,013
+51,828
BBJP icon
1031
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$3.03M 0.01%
49,067
+37,303
OKLO
1032
Oklo
OKLO
$16.6B
$3.03M 0.01%
54,079
+2,109
NDSN icon
1033
Nordson
NDSN
$13.1B
$3.03M 0.01%
14,122
+2,692
OMF icon
1034
OneMain Financial
OMF
$7.09B
$3.02M 0.01%
53,016
+11,228
NVR icon
1035
NVR
NVR
$19.8B
$3.02M 0.01%
409
+30
PFG icon
1036
Principal Financial Group
PFG
$18.2B
$3.01M 0.01%
37,957
+3,175
BPOP icon
1037
Popular Inc
BPOP
$7.67B
$3.01M 0.01%
27,332
+11,601
DBX icon
1038
Dropbox
DBX
$8.33B
$2.99M 0.01%
104,682
+38,179
ALK icon
1039
Alaska Air
ALK
$4.98B
$2.97M 0.01%
60,065
-1,987
BTI icon
1040
British American Tobacco
BTI
$119B
$2.97M 0.01%
62,702
+9,165
RJF icon
1041
Raymond James Financial
RJF
$32.3B
$2.95M 0.01%
19,228
-500
B
1042
Barrick Mining
B
$56.5B
$2.93M 0.01%
140,764
+3,978
CALM icon
1043
Cal-Maine
CALM
$4.3B
$2.93M 0.01%
29,375
+10,140
KNX icon
1044
Knight Transportation
KNX
$7.52B
$2.92M 0.01%
66,132
+32,058
EEMA icon
1045
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.91M 0.01%
+35,297
ORI icon
1046
Old Republic International
ORI
$10.2B
$2.91M 0.01%
75,692
+27,180
VFH icon
1047
Vanguard Financials ETF
VFH
$12.7B
$2.89M 0.01%
22,736
+1,759
VYMI icon
1048
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.88M 0.01%
35,988
+376
PNFP icon
1049
Pinnacle Financial Partners
PNFP
$6.72B
$2.88M 0.01%
26,061
+1,039
INFY icon
1050
Infosys
INFY
$68.4B
$2.88M 0.01%
155,277
-42,954
40 41
42
43 44