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
KBDC
1176
Kayne Anderson BDC
KBDC
$1B
$2.18M ﹤0.01%
143,100
+70,027
GNE icon
1177
Genie Energy
GNE
$393M
$2.18M ﹤0.01%
81,212
-2,474
IWS icon
1178
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.17M ﹤0.01%
16,376
-605
CHE icon
1179
Chemed
CHE
$6.13B
$2.17M ﹤0.01%
4,451
+3,133
HUN icon
1180
Huntsman Corp
HUN
$1.42B
$2.16M ﹤0.01%
207,719
-30,616
EWY icon
1181
iShares MSCI South Korea ETF
EWY
$6.44B
$2.16M ﹤0.01%
30,144
PK icon
1182
Park Hotels & Resorts
PK
$2.13B
$2.14M ﹤0.01%
209,112
+134,445
ZION icon
1183
Zions Bancorporation
ZION
$7.71B
$2.14M ﹤0.01%
41,186
-3,115
CM icon
1184
Canadian Imperial Bank of Commerce
CM
$78.8B
$2.14M ﹤0.01%
30,183
-2,376
FLUT icon
1185
Flutter Entertainment
FLUT
$39B
$2.14M ﹤0.01%
+7,472
NI icon
1186
NiSource
NI
$20.6B
$2.13M ﹤0.01%
52,924
-24,089
VIS icon
1187
Vanguard Industrials ETF
VIS
$6.29B
$2.12M ﹤0.01%
7,577
+341
SR icon
1188
Spire
SR
$5.29B
$2.12M ﹤0.01%
29,042
+992
AN icon
1189
AutoNation
AN
$6.91B
$2.12M ﹤0.01%
10,669
+5,422
PTA icon
1190
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$2.12M ﹤0.01%
106,964
+278
SNAP icon
1191
Snap
SNAP
$14.1B
$2.11M ﹤0.01%
243,178
-31,107
CSM icon
1192
ProShares Large Cap Core Plus
CSM
$484M
$2.11M ﹤0.01%
29,970
+296
EMC icon
1193
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$2.11M ﹤0.01%
71,975
EQH icon
1194
Equitable Holdings
EQH
$13.1B
$2.11M ﹤0.01%
37,568
-1,901
AXTA icon
1195
Axalta
AXTA
$6.18B
$2.1M ﹤0.01%
70,810
-17,704
FNF icon
1196
Fidelity National Financial
FNF
$15.5B
$2.1M ﹤0.01%
37,396
-14,251
DTM icon
1197
DT Midstream
DTM
$11.6B
$2.09M ﹤0.01%
19,027
+1,994
JEPQ icon
1198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.09M ﹤0.01%
38,441
+20,946
GME icon
1199
GameStop
GME
$9.63B
$2.08M ﹤0.01%
85,354
+22,542
MLPA icon
1200
Global X MLP ETF
MLPA
$1.78B
$2.08M ﹤0.01%
41,365
+6,033
46 47
48
49 50