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
CCJ icon
1301
Cameco
CCJ
$40.2B
$1.64M ﹤0.01%
22,117
-3,270
MAA icon
1302
Mid-America Apartment Communities
MAA
$15.2B
$1.64M ﹤0.01%
11,085
-3,902
VOX icon
1303
Vanguard Communication Services ETF
VOX
$5.61B
$1.64M ﹤0.01%
9,582
-707
IGIB icon
1304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.63M ﹤0.01%
30,625
+11,450
TXG icon
1305
10x Genomics
TXG
$1.9B
$1.63M ﹤0.01%
140,772
+114,407
ADUS icon
1306
Addus HomeCare
ADUS
$2.09B
$1.63M ﹤0.01%
14,150
+1,259
ENTG icon
1307
Entegris
ENTG
$13.1B
$1.63M ﹤0.01%
20,179
-11,077
TRP icon
1308
TC Energy
TRP
$54.4B
$1.62M ﹤0.01%
33,185
-760
GPN icon
1309
Global Payments
GPN
$18B
$1.62M ﹤0.01%
20,183
-6,904
CLS icon
1310
Celestica
CLS
$37.1B
$1.61M ﹤0.01%
10,336
-992
NXST icon
1311
Nexstar Media Group
NXST
$5.78B
$1.61M ﹤0.01%
9,322
+6,036
SMCI icon
1312
Super Micro Computer
SMCI
$23.6B
$1.61M ﹤0.01%
32,858
-942
MGM icon
1313
MGM Resorts International
MGM
$8.93B
$1.61M ﹤0.01%
46,739
-1,571
CGMU icon
1314
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.61M ﹤0.01%
60,202
+433
AHH
1315
Armada Hoffler Properties
AHH
$511M
$1.6M ﹤0.01%
233,300
+67,553
WCN icon
1316
Waste Connections
WCN
$42.5B
$1.6M ﹤0.01%
8,575
-888
SAFE
1317
Safehold
SAFE
$953M
$1.6M ﹤0.01%
102,728
+8,206
OMFL icon
1318
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.6M ﹤0.01%
27,618
-17,771
SKX
1319
DELISTED
Skechers
SKX
$1.59M ﹤0.01%
25,276
+19,201
LCTD icon
1320
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$1.59M ﹤0.01%
31,315
+259
UBSI icon
1321
United Bankshares
UBSI
$5.16B
$1.59M ﹤0.01%
43,555
+1,344
CADE icon
1322
Cadence Bank
CADE
$7.16B
$1.59M ﹤0.01%
49,613
-15,688
IP icon
1323
International Paper
IP
$20.1B
$1.58M ﹤0.01%
33,749
+2,493
PDBC icon
1324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.58M ﹤0.01%
120,878
+363
DOCS icon
1325
Doximity
DOCS
$10.2B
$1.58M ﹤0.01%
25,696
-3,824
51 52
53
54 55