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
NFRA icon
1201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$2.07M ﹤0.01%
33,521
+1
EXAS icon
1202
Exact Sciences
EXAS
$12.5B
$2.07M ﹤0.01%
38,870
+5,272
PDD icon
1203
Pinduoduo
PDD
$193B
$2.06M ﹤0.01%
19,696
+382
DJCO icon
1204
Daily Journal
DJCO
$555M
$2.06M ﹤0.01%
4,868
-12
EGP icon
1205
EastGroup Properties
EGP
$9.48B
$2.05M ﹤0.01%
12,273
-423
LYG icon
1206
Lloyds Banking Group
LYG
$71.3B
$2.05M ﹤0.01%
481,752
-209,932
ICF icon
1207
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.04M ﹤0.01%
33,327
-1,110
CMS icon
1208
CMS Energy
CMS
$22.3B
$2.04M ﹤0.01%
29,421
-5,260
SCZ icon
1209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.04M ﹤0.01%
28,041
+6,358
DES icon
1210
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$2.03M ﹤0.01%
64,072
-5,679
EPR icon
1211
EPR Properties
EPR
$3.88B
$2.03M ﹤0.01%
34,880
+12,791
SAIC icon
1212
Saic
SAIC
$4.23B
$2.02M ﹤0.01%
17,967
+12,646
IXP icon
1213
iShares Global Comm Services ETF
IXP
$667M
$2.02M ﹤0.01%
18,011
+801
WPM icon
1214
Wheaton Precious Metals
WPM
$45B
$2.01M ﹤0.01%
22,375
+2,104
RYN icon
1215
Rayonier
RYN
$3.54B
$2.01M ﹤0.01%
90,548
+22,020
UJUL icon
1216
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$2M ﹤0.01%
+54,273
NWL icon
1217
Newell Brands
NWL
$1.33B
$1.99M ﹤0.01%
369,075
+189,212
KRP icon
1218
Kimbell Royalty Partners
KRP
$1.25B
$1.99M ﹤0.01%
142,300
+300
APLS icon
1219
Apellis Pharmaceuticals
APLS
$2.44B
$1.99M ﹤0.01%
114,745
+60,301
BC icon
1220
Brunswick
BC
$4.28B
$1.99M ﹤0.01%
+35,944
TTEK icon
1221
Tetra Tech
TTEK
$8.47B
$1.98M ﹤0.01%
55,150
+71
PHYS icon
1222
Sprott Physical Gold
PHYS
$14.6B
$1.98M ﹤0.01%
77,964
+9,585
CE icon
1223
Celanese
CE
$4.52B
$1.97M ﹤0.01%
35,642
-100,897
CMC icon
1224
Commercial Metals
CMC
$6.52B
$1.97M ﹤0.01%
40,262
+4,088
TCBI icon
1225
Texas Capital Bancshares
TCBI
$3.96B
$1.97M ﹤0.01%
24,785
+14,204
47 48
49
50 51