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
SITE icon
1126
SiteOne Landscape Supply
SITE
$5.47B
$2.43M ﹤0.01%
20,133
+1,119
KNSL icon
1127
Kinsale Capital Group
KNSL
$9.26B
$2.43M ﹤0.01%
5,021
+1,566
SIGI icon
1128
Selective Insurance
SIGI
$4.73B
$2.42M ﹤0.01%
27,955
+19,107
LCTU icon
1129
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$2.42M ﹤0.01%
35,986
-1,164
MDU icon
1130
MDU Resources
MDU
$4.27B
$2.42M ﹤0.01%
145,121
+1,654
IDV icon
1131
iShares International Select Dividend ETF
IDV
$6.06B
$2.41M ﹤0.01%
69,848
-6,477
OC icon
1132
Owens Corning
OC
$8.56B
$2.39M ﹤0.01%
17,372
+12,966
THG icon
1133
Hanover Insurance
THG
$6.39B
$2.39M ﹤0.01%
14,047
+3,311
IDA icon
1134
Idacorp
IDA
$7B
$2.38M ﹤0.01%
20,626
-1,886
KD icon
1135
Kyndryl
KD
$6.02B
$2.38M ﹤0.01%
56,770
-6,387
TEF icon
1136
Telefonica
TEF
$23.5B
$2.37M ﹤0.01%
453,571
-1,282
TMHC icon
1137
Taylor Morrison
TMHC
$5.8B
$2.37M ﹤0.01%
38,604
+14,097
WHR icon
1138
Whirlpool
WHR
$3.8B
$2.36M ﹤0.01%
23,304
-4,342
AEIS icon
1139
Advanced Energy
AEIS
$8.18B
$2.36M ﹤0.01%
17,816
+6,621
BFEB icon
1140
Innovator US Equity Buffer ETF February
BFEB
$197M
$2.36M ﹤0.01%
52,784
FDS icon
1141
Factset
FDS
$9.83B
$2.35M ﹤0.01%
5,247
+707
PSO icon
1142
Pearson
PSO
$8.34B
$2.34M ﹤0.01%
156,978
+2,975
CHX
1143
DELISTED
ChampionX
CHX
$2.34M ﹤0.01%
94,032
+33,841
AOA icon
1144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.33M ﹤0.01%
27,967
+58
WBD icon
1145
Warner Bros
WBD
$56.2B
$2.32M ﹤0.01%
202,583
-48,999
EXP icon
1146
Eagle Materials
EXP
$6.64B
$2.32M ﹤0.01%
11,471
-1,552
UMBF icon
1147
UMB Financial
UMBF
$8.28B
$2.32M ﹤0.01%
22,027
+3,099
BCML icon
1148
BayCom
BCML
$298M
$2.3M ﹤0.01%
83,150
-91
TECK icon
1149
Teck Resources
TECK
$20.1B
$2.3M ﹤0.01%
56,940
-2,360
SNDK
1150
Sandisk
SNDK
$35.1B
$2.3M ﹤0.01%
+50,671
44 45
46
47 48