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
JHX icon
1426
James Hardie Industries
JHX
$10.1B
$1.24M ﹤0.01%
46,046
-37
DV icon
1427
DoubleVerify
DV
$1.54B
$1.24M ﹤0.01%
82,589
+26,601
ONB icon
1428
Old National Bancorp
ONB
$8.2B
$1.24M ﹤0.01%
57,873
-3,188
VCR icon
1429
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.23M ﹤0.01%
3,398
-312
FLEX icon
1430
Flex
FLEX
$23.2B
$1.23M ﹤0.01%
24,600
+10,633
MLI icon
1431
Mueller Industries
MLI
$11.9B
$1.21M ﹤0.01%
15,275
+11,466
VIV icon
1432
Telefônica Brasil
VIV
$20.1B
$1.21M ﹤0.01%
106,166
+2,691
KAI icon
1433
Kadant
KAI
$3.17B
$1.21M ﹤0.01%
3,804
+2,768
MSA icon
1434
Mine Safety
MSA
$6.22B
$1.2M ﹤0.01%
7,187
+494
ABCB icon
1435
Ameris Bancorp
ABCB
$5.05B
$1.19M ﹤0.01%
18,469
+218
BWXT icon
1436
BWX Technologies
BWXT
$17.7B
$1.19M ﹤0.01%
8,244
-5,124
FRT icon
1437
Federal Realty Investment Trust
FRT
$8.4B
$1.19M ﹤0.01%
12,495
+6,319
PMAR icon
1438
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$1.18M ﹤0.01%
28,033
-2,800
BAP icon
1439
Credicorp
BAP
$20.6B
$1.18M ﹤0.01%
5,280
-265
CQP icon
1440
Cheniere Energy
CQP
$24.6B
$1.18M ﹤0.01%
21,050
+26
BNL icon
1441
Broadstone Net Lease
BNL
$3.43B
$1.18M ﹤0.01%
73,500
-7,680
PRI icon
1442
Primerica
PRI
$8.06B
$1.18M ﹤0.01%
4,309
-892
EQAL icon
1443
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$1.18M ﹤0.01%
23,940
+355
THRM icon
1444
Gentherm
THRM
$1.1B
$1.18M ﹤0.01%
41,575
-10,930
EXPO icon
1445
Exponent
EXPO
$3.56B
$1.18M ﹤0.01%
15,729
-86
FMS icon
1446
Fresenius Medical Care
FMS
$13.9B
$1.17M ﹤0.01%
41,126
+1,223
TW icon
1447
Tradeweb Markets
TW
$23.3B
$1.17M ﹤0.01%
8,006
+443
DFSE icon
1448
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$1.17M ﹤0.01%
+29,778
ELME
1449
Elme Communities
ELME
$1.48B
$1.16M ﹤0.01%
73,154
-726
CIBR icon
1450
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.16M ﹤0.01%
15,351
+4,302
56 57
58
59 60