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
NNN icon
1251
NNN REIT
NNN
$7.73B
$1.85M ﹤0.01%
42,916
+32,577
ESML icon
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.85M ﹤0.01%
44,381
-5,681
CVNA icon
1253
Carvana
CVNA
$43B
$1.85M ﹤0.01%
5,481
+1,226
EEFT icon
1254
Euronet Worldwide
EEFT
$3.04B
$1.85M ﹤0.01%
18,204
+9,020
XLRE icon
1255
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.84M ﹤0.01%
44,391
+490
FBTC icon
1256
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$1.84M ﹤0.01%
19,553
+3,039
EFAV icon
1257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.83M ﹤0.01%
21,828
-157
NICE icon
1258
Nice
NICE
$7.66B
$1.83M ﹤0.01%
10,859
+873
FBND icon
1259
Fidelity Total Bond ETF
FBND
$20.9B
$1.83M ﹤0.01%
40,079
+32,071
PBA icon
1260
Pembina Pipeline
PBA
$21.6B
$1.83M ﹤0.01%
48,701
-2,135
FNV icon
1261
Franco-Nevada
FNV
$37B
$1.82M ﹤0.01%
11,129
+317
FRPT icon
1262
Freshpet
FRPT
$2.7B
$1.82M ﹤0.01%
26,730
+23,185
ESNT icon
1263
Essent Group
ESNT
$6.02B
$1.81M ﹤0.01%
29,838
+14,420
CBSH icon
1264
Commerce Bancshares
CBSH
$7.2B
$1.81M ﹤0.01%
29,094
-33,181
INFL icon
1265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$1.81M ﹤0.01%
42,852
+1,638
TRNO icon
1266
Terreno Realty
TRNO
$6.27B
$1.81M ﹤0.01%
32,211
+13,017
GAB icon
1267
Gabelli Equity Trust
GAB
$1.84B
$1.79M ﹤0.01%
306,890
+69,237
REYN icon
1268
Reynolds Consumer Products
REYN
$5.23B
$1.79M ﹤0.01%
83,349
+21,528
VABK icon
1269
Virginia National Bankshares
VABK
$210M
$1.78M ﹤0.01%
48,183
+4
CLH icon
1270
Clean Harbors
CLH
$11.1B
$1.78M ﹤0.01%
7,709
-275
DFSI icon
1271
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$1.78M ﹤0.01%
+44,471
ONEQ icon
1272
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.78M ﹤0.01%
22,195
-271
IDU icon
1273
iShares US Utilities ETF
IDU
$1.66B
$1.77M ﹤0.01%
16,972
IFF icon
1274
International Flavors & Fragrances
IFF
$15.9B
$1.77M ﹤0.01%
24,087
+6,518
POCT icon
1275
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.76M ﹤0.01%
42,599
+378
49 50
51
52 53