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
HQY icon
1051
HealthEquity
HQY
$8.07B
$2.87M 0.01%
27,404
+12,381
KMPR icon
1052
Kemper
KMPR
$2.17B
$2.87M 0.01%
44,469
+9,135
WTFC icon
1053
Wintrust Financial
WTFC
$8.75B
$2.87M 0.01%
23,120
+355
GMED icon
1054
Globus Medical
GMED
$11.2B
$2.86M 0.01%
48,506
+5,803
LYB icon
1055
LyondellBasell Industries
LYB
$13.8B
$2.86M 0.01%
49,348
+6,032
BZH icon
1056
Beazer Homes USA
BZH
$652M
$2.85M 0.01%
127,555
+64,220
BURL icon
1057
Burlington
BURL
$17.7B
$2.83M 0.01%
12,182
-2,843
INSM icon
1058
Insmed
INSM
$40.5B
$2.83M 0.01%
28,141
-3,297
HEI icon
1059
HEICO Corp
HEI
$45B
$2.83M 0.01%
8,626
+2,303
ADC icon
1060
Agree Realty
ADC
$8.44B
$2.82M 0.01%
38,567
-555
CWI icon
1061
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$2.81M 0.01%
85,915
-533
NCLH icon
1062
Norwegian Cruise Line
NCLH
$8.68B
$2.8M 0.01%
138,172
-19,825
BJAN icon
1063
Innovator US Equity Buffer ETF January
BJAN
$296M
$2.77M ﹤0.01%
55,073
+2,494
FLS icon
1064
Flowserve
FLS
$8.8B
$2.76M ﹤0.01%
52,815
-17,740
HYMB icon
1065
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.76M ﹤0.01%
111,342
-24,422
JHG icon
1066
Janus Henderson
JHG
$6.79B
$2.75M ﹤0.01%
70,718
+28,970
GIB icon
1067
CGI
GIB
$18.9B
$2.74M ﹤0.01%
26,153
-77
TFX icon
1068
Teleflex
TFX
$4.83B
$2.74M ﹤0.01%
23,126
+14,219
GTO icon
1069
Invesco Total Return Bond ETF
GTO
$1.93B
$2.74M ﹤0.01%
+58,790
MPLX icon
1070
MPLX
MPLX
$52.1B
$2.74M ﹤0.01%
53,113
+5,916
ESGE icon
1071
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$2.73M ﹤0.01%
69,797
+1,680
BBWI icon
1072
Bath & Body Works
BBWI
$4.72B
$2.73M ﹤0.01%
91,183
+11,624
OVV icon
1073
Ovintiv
OVV
$9.84B
$2.73M ﹤0.01%
71,747
-46,715
HUBB icon
1074
Hubbell
HUBB
$24.6B
$2.72M ﹤0.01%
6,668
-572
NHC icon
1075
National Healthcare
NHC
$1.97B
$2.72M ﹤0.01%
25,400
+2,521
41 42
43
44 45