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
KNSA icon
1451
Kiniksa Pharmaceuticals
KNSA
$2.91B
$1.16M ﹤0.01%
41,904
+1,196
DBEU icon
1452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$1.16M ﹤0.01%
26,297
-12,030
BXP icon
1453
Boston Properties
BXP
$11.5B
$1.16M ﹤0.01%
17,138
-884
CGUS icon
1454
Capital Group Core Equity ETF
CGUS
$7.4B
$1.15M ﹤0.01%
31,211
+38
IWY icon
1455
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.15M ﹤0.01%
4,674
+1
EUSA icon
1456
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.15M ﹤0.01%
11,618
-20,906
VC icon
1457
Visteon
VC
$2.91B
$1.15M ﹤0.01%
+12,326
NOV icon
1458
NOV
NOV
$5.62B
$1.15M ﹤0.01%
92,175
-42,649
SMG icon
1459
ScottsMiracle-Gro
SMG
$3.26B
$1.14M ﹤0.01%
+17,315
IFGL icon
1460
iShares International Developed Real Estate ETF
IFGL
$93.7M
$1.14M ﹤0.01%
50,038
-302
EZU icon
1461
iShare MSCI Eurozone ETF
EZU
$7.93B
$1.14M ﹤0.01%
19,099
-3,441
ALB icon
1462
Albemarle
ALB
$11.4B
$1.13M ﹤0.01%
18,085
-2,362
AMG icon
1463
Affiliated Managers Group
AMG
$7.29B
$1.13M ﹤0.01%
5,735
+90
DECK icon
1464
Deckers Outdoor
DECK
$11.9B
$1.13M ﹤0.01%
10,937
-12,945
RAL
1465
Ralliant Corp
RAL
$5.26B
$1.13M ﹤0.01%
+23,221
LCII icon
1466
LCI Industries
LCII
$2.63B
$1.13M ﹤0.01%
12,347
+4,953
CTRE icon
1467
CareTrust REIT
CTRE
$8.07B
$1.12M ﹤0.01%
36,640
+27,706
RNIN
1468
Bushido Capital US SMID Cap Equity ETF
RNIN
$118M
$1.12M ﹤0.01%
+331,926
CREX icon
1469
Creative Realities
CREX
$29.5M
$1.12M ﹤0.01%
331,926
+16,000
BRX icon
1470
Brixmor Property Group
BRX
$8.18B
$1.11M ﹤0.01%
42,768
+16,826
BOH icon
1471
Bank of Hawaii
BOH
$2.61B
$1.11M ﹤0.01%
16,391
+196
WBS icon
1472
Webster Financial
WBS
$9.49B
$1.11M ﹤0.01%
20,244
+7,956
IYF icon
1473
iShares US Financials ETF
IYF
$4.02B
$1.1M ﹤0.01%
+9,111
MAIN icon
1474
Main Street Capital
MAIN
$5.25B
$1.1M ﹤0.01%
18,649
-28,035
MGV icon
1475
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.1M ﹤0.01%
8,396
+69
57 58
59
60 61