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
VCEL icon
1101
Vericel Corp
VCEL
$1.97B
$2.55M ﹤0.01%
59,920
-5,464
ESLT icon
1102
Elbit Systems
ESLT
$21.7B
$2.55M ﹤0.01%
5,662
+16
SGI
1103
Somnigroup International
SGI
$19.2B
$2.53M ﹤0.01%
37,221
-9,804
TNL icon
1104
Travel + Leisure Co
TNL
$4.08B
$2.52M ﹤0.01%
48,833
+27,304
MOS icon
1105
The Mosaic Company
MOS
$8.12B
$2.52M ﹤0.01%
69,058
+27,990
GBCI icon
1106
Glacier Bancorp
GBCI
$5.54B
$2.52M ﹤0.01%
58,448
-2,794
FQAL icon
1107
Fidelity Quality Factor ETF
FQAL
$1.11B
$2.52M ﹤0.01%
36,125
+14,923
MHO icon
1108
M/I Homes
MHO
$3.35B
$2.51M ﹤0.01%
22,387
-68,937
IVLU icon
1109
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.51M ﹤0.01%
76,309
-671
VCIT icon
1110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.51M ﹤0.01%
30,228
-10,589
VLY icon
1111
Valley National Bancorp
VLY
$6.2B
$2.5M ﹤0.01%
279,700
+25,857
HOLX icon
1112
Hologic
HOLX
$16.5B
$2.49M ﹤0.01%
38,259
-13,428
DFAX icon
1113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$2.49M ﹤0.01%
84,850
+710
IUSV icon
1114
iShares Core S&P US Value ETF
IUSV
$22.6B
$2.49M ﹤0.01%
26,317
-3,784
NVT icon
1115
nVent Electric
NVT
$17.9B
$2.48M ﹤0.01%
33,815
+412
TAK icon
1116
Takeda Pharmaceutical
TAK
$43.2B
$2.47M ﹤0.01%
159,863
+578
GMOV
1117
GMO US Value ETF
GMOV
$52.4M
$2.47M ﹤0.01%
97,729
IOT icon
1118
Samsara
IOT
$22.3B
$2.46M ﹤0.01%
61,847
+11,312
FNDC icon
1119
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.46M ﹤0.01%
58,463
+1,147
MGNI icon
1120
Magnite
MGNI
$2.17B
$2.45M ﹤0.01%
101,741
+1,591
EXG icon
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$2.45M ﹤0.01%
280,010
+258,510
SMMT icon
1122
Summit Therapeutics
SMMT
$13.5B
$2.44M ﹤0.01%
114,844
+1,190
INTF icon
1123
iShares International Equity Factor ETF
INTF
$2.67B
$2.44M ﹤0.01%
71,293
-1,230
ESE icon
1124
ESCO Technologies
ESE
$5.58B
$2.44M ﹤0.01%
12,702
-4
KVYO icon
1125
Klaviyo
KVYO
$9.22B
$2.44M ﹤0.01%
72,557
+1,896
43 44
45
46 47