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
NULG icon
1351
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.45M ﹤0.01%
15,466
+623
OWL icon
1352
Blue Owl Capital
OWL
$10.3B
$1.45M ﹤0.01%
75,560
-43
DXJ icon
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$1.45M ﹤0.01%
12,688
+36
BALL icon
1354
Ball Corp
BALL
$13.1B
$1.44M ﹤0.01%
25,605
+14,800
OTEX icon
1355
Open Text
OTEX
$8.71B
$1.43M ﹤0.01%
49,003
+1,612
XOP icon
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.43M ﹤0.01%
11,355
+2,210
SGOL icon
1357
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$1.43M ﹤0.01%
45,134
+13,424
PPL icon
1358
PPL Corp
PPL
$27.1B
$1.42M ﹤0.01%
41,961
+1,050
WMS icon
1359
Advanced Drainage Systems
WMS
$11.5B
$1.42M ﹤0.01%
12,357
-430
ICL icon
1360
ICL Group
ICL
$7.28B
$1.41M ﹤0.01%
205,105
+8,859
FHI icon
1361
Federated Hermes
FHI
$3.84B
$1.41M ﹤0.01%
31,737
+12,213
AGZ icon
1362
iShares Agency Bond ETF
AGZ
$608M
$1.41M ﹤0.01%
+12,813
BOX icon
1363
Box
BOX
$4.54B
$1.41M ﹤0.01%
41,131
-4,058
MSMR icon
1364
McElhenny Sheffield Managed Risk ETF
MSMR
$145M
$1.4M ﹤0.01%
45,355
DBEM icon
1365
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.7M
$1.4M ﹤0.01%
51,200
UVV icon
1366
Universal Corp
UVV
$1.33B
$1.4M ﹤0.01%
24,022
+860
HEDJ icon
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.4M ﹤0.01%
29,025
+13,432
EXE
1368
Expand Energy Corp
EXE
$26.8B
$1.39M ﹤0.01%
11,925
+6,766
EQR icon
1369
Equity Residential
EQR
$22.7B
$1.39M ﹤0.01%
20,646
+13,018
TBLL icon
1370
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.39M ﹤0.01%
18,988
+13,779
SOXX icon
1371
iShares Semiconductor ETF
SOXX
$16.1B
$1.39M ﹤0.01%
5,817
+482
XNTK icon
1372
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$1.39M ﹤0.01%
5,839
-230
LII icon
1373
Lennox International
LII
$17.3B
$1.38M ﹤0.01%
2,410
-432
FMX icon
1374
Fomento Económico Mexicano
FMX
$33.1B
$1.37M ﹤0.01%
13,343
-435
IHI icon
1375
iShares US Medical Devices ETF
IHI
$4.3B
$1.37M ﹤0.01%
21,920
-9,164
53 54
55
56 57