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
AYI icon
1401
Acuity Brands
AYI
$11B
$1.32M ﹤0.01%
4,424
+95
KGC icon
1402
Kinross Gold
KGC
$29.4B
$1.32M ﹤0.01%
84,492
+160
PGX icon
1403
Invesco Preferred ETF
PGX
$3.87B
$1.32M ﹤0.01%
118,618
-608
DCI icon
1404
Donaldson
DCI
$10.1B
$1.32M ﹤0.01%
19,034
-1,567
LUV icon
1405
Southwest Airlines
LUV
$16.8B
$1.31M ﹤0.01%
40,479
-102,430
DOX icon
1406
Amdocs
DOX
$9.3B
$1.31M ﹤0.01%
14,307
+6,733
MC icon
1407
Moelis & Co
MC
$4.73B
$1.3M ﹤0.01%
20,934
+3,823
RFDI icon
1408
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1.3M ﹤0.01%
+17,813
CIVI icon
1409
Civitas Resources
CIVI
$2.33B
$1.3M ﹤0.01%
47,183
+7,847
BIO icon
1410
Bio-Rad Laboratories Class A
BIO
$8.24B
$1.3M ﹤0.01%
5,380
-1,492
DBRG icon
1411
DigitalBridge
DBRG
$1.93B
$1.3M ﹤0.01%
125,148
+78,568
SPMB icon
1412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$1.29M ﹤0.01%
58,421
-47,038
RMNI icon
1413
Rimini Street
RMNI
$358M
$1.29M ﹤0.01%
342,000
-7,713
RDDT icon
1414
Reddit
RDDT
$36.9B
$1.29M ﹤0.01%
8,558
+200
CCSI icon
1415
Consensus Cloud Solutions
CCSI
$465M
$1.28M ﹤0.01%
55,538
-3,580
COO icon
1416
Cooper Companies
COO
$13.9B
$1.27M ﹤0.01%
17,870
+757
IHG icon
1417
InterContinental Hotels
IHG
$19.6B
$1.27M ﹤0.01%
10,990
+282
FOXA icon
1418
Fox Class A
FOXA
$29.3B
$1.26M ﹤0.01%
22,570
-8,075
PSEP icon
1419
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.26M ﹤0.01%
30,844
+20,177
PSLV icon
1420
Sprott Physical Silver Trust
PSLV
$8.92B
$1.26M ﹤0.01%
102,908
+5,081
PSMT icon
1421
Pricesmart
PSMT
$3.61B
$1.25M ﹤0.01%
11,940
+1,450
CAVA icon
1422
CAVA Group
CAVA
$5.64B
$1.25M ﹤0.01%
14,824
+2,953
IOSP icon
1423
Innospec
IOSP
$1.89B
$1.25M ﹤0.01%
14,833
+1,615
CACI icon
1424
CACI
CACI
$13B
$1.25M ﹤0.01%
2,613
+325
BDC icon
1425
Belden
BDC
$4.71B
$1.24M ﹤0.01%
10,694
+337
55 56
57
58 59