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
MNRO icon
1276
Monro
MNRO
$526M
$1.76M ﹤0.01%
117,991
+33,891
TYL icon
1277
Tyler Technologies
TYL
$19.9B
$1.75M ﹤0.01%
2,959
+19
RWR icon
1278
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.75M ﹤0.01%
18,159
-52
RSPT icon
1279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$1.74M ﹤0.01%
42,567
-65,659
MHK icon
1280
Mohawk Industries
MHK
$6.72B
$1.74M ﹤0.01%
16,557
+10,489
FSFG icon
1281
First Savings Financial Group
FSFG
$209M
$1.73M ﹤0.01%
69,121
SON icon
1282
Sonoco
SON
$4.01B
$1.73M ﹤0.01%
39,674
+19,532
KNF icon
1283
Knife River
KNF
$4.02B
$1.72M ﹤0.01%
21,090
-3,757
MQ icon
1284
Marqeta
MQ
$2.04B
$1.72M ﹤0.01%
294,854
+3,993
ILCB icon
1285
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.71M ﹤0.01%
19,972
+14,822
FIVE icon
1286
Five Below
FIVE
$8.4B
$1.69M ﹤0.01%
12,846
-18,273
KWR icon
1287
Quaker Houghton
KWR
$2.39B
$1.68M ﹤0.01%
15,050
+2,174
NE icon
1288
Noble Corp
NE
$4.64B
$1.68M ﹤0.01%
63,208
+12,988
SLF icon
1289
Sun Life Financial
SLF
$32.6B
$1.68M ﹤0.01%
25,231
+342
MKSI icon
1290
MKS Inc
MKSI
$10.4B
$1.68M ﹤0.01%
+16,864
HSIC icon
1291
Henry Schein
HSIC
$8.46B
$1.67M ﹤0.01%
22,915
-228
AIQ icon
1292
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$1.67M ﹤0.01%
38,163
+4,983
IMCB icon
1293
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.66M ﹤0.01%
20,889
+37
IGF icon
1294
iShares Global Infrastructure ETF
IGF
$8.31B
$1.66M ﹤0.01%
28,043
+7,366
ON icon
1295
ON Semiconductor
ON
$19.6B
$1.66M ﹤0.01%
31,646
+16,435
CCC
1296
CCC Intelligent Solutions
CCC
$4.89B
$1.66M ﹤0.01%
176,115
+3,272
NOK icon
1297
Nokia
NOK
$36.8B
$1.65M ﹤0.01%
318,609
+33,825
AIT icon
1298
Applied Industrial Technologies
AIT
$9.77B
$1.65M ﹤0.01%
7,082
+4,598
AMH icon
1299
American Homes 4 Rent
AMH
$11.9B
$1.64M ﹤0.01%
45,558
+2,401
CSL icon
1300
Carlisle Companies
CSL
$13.3B
$1.64M ﹤0.01%
4,401
+6
50 51
52
53 54