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
RBCAA icon
1326
Republic Bancorp
RBCAA
$1.28B
$1.57M ﹤0.01%
21,511
+389
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$1.57M ﹤0.01%
27,281
-2,951
PCY icon
1328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.56M ﹤0.01%
76,196
-160
BINC icon
1329
BlackRock Flexible Income ETF
BINC
$12.5B
$1.55M ﹤0.01%
29,424
-27,269
CMA icon
1330
Comerica
CMA
$10.1B
$1.55M ﹤0.01%
26,050
-11,898
TBBK icon
1331
The Bancorp
TBBK
$2.77B
$1.55M ﹤0.01%
27,246
-204
TDC icon
1332
Teradata
TDC
$2.57B
$1.55M ﹤0.01%
+69,440
CCEP icon
1333
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.55M ﹤0.01%
16,690
+21
OLN icon
1334
Olin
OLN
$2.21B
$1.54M ﹤0.01%
76,892
-21,275
HST icon
1335
Host Hotels & Resorts
HST
$12.3B
$1.54M ﹤0.01%
100,018
+61,593
ERTH icon
1336
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$1.53M ﹤0.01%
58,896
+50,577
TNDM icon
1337
Tandem Diabetes Care
TNDM
$1.1B
$1.53M ﹤0.01%
82,262
+6,257
SCCO icon
1338
Southern Copper
SCCO
$111B
$1.53M ﹤0.01%
15,225
-3,479
HTBK icon
1339
Heritage Commerce
HTBK
$648M
$1.52M ﹤0.01%
152,744
+4,444
ACHC icon
1340
Acadia Healthcare
ACHC
$1.76B
$1.51M ﹤0.01%
66,756
+29,872
LNC icon
1341
Lincoln National
LNC
$7.82B
$1.51M ﹤0.01%
43,501
-10,039
TRU icon
1342
TransUnion
TRU
$15.6B
$1.49M ﹤0.01%
16,970
-228
PREF icon
1343
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.49M ﹤0.01%
78,346
-33,076
SEM icon
1344
Select Medical
SEM
$1.65B
$1.49M ﹤0.01%
97,877
+3,991
KBR icon
1345
KBR
KBR
$5.41B
$1.48M ﹤0.01%
30,861
+3,547
ACA icon
1346
Arcosa
ACA
$4.86B
$1.48M ﹤0.01%
17,057
-558
TSPA icon
1347
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$1.47M ﹤0.01%
37,686
+95
SYBT icon
1348
Stock Yards Bancorp
SYBT
$1.97B
$1.46M ﹤0.01%
18,479
-72
LDP icon
1349
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.46M ﹤0.01%
69,400
CHRW icon
1350
C.H. Robinson
CHRW
$17.7B
$1.46M ﹤0.01%
15,173
-1,589
52 53
54
55 56