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
NAD icon
1226
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.97M ﹤0.01%
174,116
+69,513
NMR icon
1227
Nomura Holdings
NMR
$20.8B
$1.96M ﹤0.01%
297,480
-31,721
EL icon
1228
Estee Lauder
EL
$31.6B
$1.95M ﹤0.01%
24,147
-3,938
JMUB icon
1229
JPMorgan Municipal ETF
JMUB
$3.77B
$1.95M ﹤0.01%
+39,292
PSTG icon
1230
Pure Storage
PSTG
$29.6B
$1.95M ﹤0.01%
33,820
+14,079
PINC icon
1231
Premier
PINC
$2.33B
$1.94M ﹤0.01%
88,426
+8,124
SAIL
1232
SailPoint Inc
SAIL
$11B
$1.94M ﹤0.01%
+84,809
PHG icon
1233
Philips
PHG
$26.8B
$1.93M ﹤0.01%
80,501
-3,683
KEP icon
1234
Korea Electric Power
KEP
$19.6B
$1.93M ﹤0.01%
135,299
-10,156
RNR icon
1235
RenaissanceRe
RNR
$12.4B
$1.93M ﹤0.01%
7,931
+3,561
WPC icon
1236
W.P. Carey
WPC
$14.8B
$1.93M ﹤0.01%
30,876
-847
WST icon
1237
West Pharmaceutical
WST
$19.5B
$1.92M ﹤0.01%
8,773
+5,742
ASX icon
1238
ASE Group
ASX
$33.2B
$1.92M ﹤0.01%
185,811
-85,435
PAA icon
1239
Plains All American Pipeline
PAA
$11.7B
$1.92M ﹤0.01%
104,745
-10,410
BAM icon
1240
Brookfield Asset Management
BAM
$85.5B
$1.92M ﹤0.01%
34,666
+5,184
QDEL icon
1241
QuidelOrtho
QDEL
$1.38B
$1.9M ﹤0.01%
65,927
-24,881
SDVY icon
1242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.9M ﹤0.01%
+53,757
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
$1.89M ﹤0.01%
164,857
-20,462
AKAM icon
1244
Akamai
AKAM
$12.1B
$1.88M ﹤0.01%
23,561
+5,018
IOO icon
1245
iShares Global 100 ETF
IOO
$7.55B
$1.88M ﹤0.01%
17,398
-399
RMBS icon
1246
Rambus
RMBS
$11.6B
$1.87M ﹤0.01%
29,170
+3,727
XYZ
1247
Block Inc
XYZ
$39.8B
$1.86M ﹤0.01%
27,397
-1,910
UMC icon
1248
United Microelectronic
UMC
$18.6B
$1.86M ﹤0.01%
242,862
-81,345
DLB icon
1249
Dolby
DLB
$6.24B
$1.86M ﹤0.01%
25,014
+3,260
JNK icon
1250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.86M ﹤0.01%
19,080
-925
48 49
50
51 52