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
INVH icon
1151
Invitation Homes
INVH
$17.2B
$2.3M ﹤0.01%
70,008
+53,496
ACHR icon
1152
Archer Aviation
ACHR
$5.33B
$2.29M ﹤0.01%
211,292
+408
IVVB icon
1153
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$2.29M ﹤0.01%
73,774
SMHI icon
1154
SEACOR Marine Holdings
SMHI
$183M
$2.28M ﹤0.01%
447,698
-1,375
KEX icon
1155
Kirby Corp
KEX
$6.01B
$2.28M ﹤0.01%
20,096
+8,174
BKH icon
1156
Black Hills Corp
BKH
$5.26B
$2.27M ﹤0.01%
40,525
+284
SIMO icon
1157
Silicon Motion
SIMO
$3.18B
$2.27M ﹤0.01%
30,233
-1,180
SMH icon
1158
VanEck Semiconductor ETF
SMH
$35.4B
$2.27M ﹤0.01%
8,118
+1,554
SPLV icon
1159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$2.26M ﹤0.01%
30,967
-6,401
ANF icon
1160
Abercrombie & Fitch
ANF
$3.37B
$2.25M ﹤0.01%
+27,137
SHG icon
1161
Shinhan Financial Group
SHG
$25.6B
$2.24M ﹤0.01%
49,664
-4,290
MGC icon
1162
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$2.24M ﹤0.01%
9,964
-253
SN icon
1163
SharkNinja
SN
$13B
$2.23M ﹤0.01%
+22,539
CVLT icon
1164
Commault Systems
CVLT
$5.62B
$2.23M ﹤0.01%
12,790
+6,897
OMC icon
1165
Omnicom Group
OMC
$14.3B
$2.23M ﹤0.01%
30,876
-8,671
ARM icon
1166
Arm
ARM
$162B
$2.22M ﹤0.01%
13,735
-936
AEE icon
1167
Ameren
AEE
$28.3B
$2.22M ﹤0.01%
23,080
-4,355
SARO
1168
StandardAero Inc
SARO
$8.98B
$2.21M ﹤0.01%
69,758
+416
BNOV icon
1169
Innovator US Equity Buffer ETF November
BNOV
$134M
$2.2M ﹤0.01%
53,370
+4,250
ACM icon
1170
Aecom
ACM
$17.3B
$2.2M ﹤0.01%
19,503
-1,718
BNS icon
1171
Scotiabank
BNS
$82.9B
$2.2M ﹤0.01%
39,782
-173
PSN icon
1172
Parsons
PSN
$9.15B
$2.2M ﹤0.01%
30,635
+24,439
SWX icon
1173
Southwest Gas
SWX
$5.76B
$2.2M ﹤0.01%
29,527
+2,338
BG icon
1174
Bunge Global
BG
$18.3B
$2.19M ﹤0.01%
27,329
+2,948
CWEN icon
1175
Clearway Energy Class C
CWEN
$4.18B
$2.19M ﹤0.01%
68,489
+1,180
45 46
47
48 49