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
IUSG icon
1476
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.1M ﹤0.01%
7,299
-975
BCO icon
1477
Brink's
BCO
$4.68B
$1.1M ﹤0.01%
12,277
-832
GEN icon
1478
Gen Digital
GEN
$15.9B
$1.09M ﹤0.01%
37,151
-41,320
EWJ icon
1479
iShares MSCI Japan ETF
EWJ
$16.2B
$1.08M ﹤0.01%
14,463
-1,889
XT icon
1480
iShares Future Exponential Technologies ETF
XT
$3.76B
$1.08M ﹤0.01%
16,524
-1,483
IEV icon
1481
iShares Europe ETF
IEV
$2.21B
$1.07M ﹤0.01%
16,975
-545
LKQ icon
1482
LKQ Corp
LKQ
$7.77B
$1.07M ﹤0.01%
28,855
+622
TKC icon
1483
Turkcell
TKC
$5.06B
$1.07M ﹤0.01%
176,080
-22,805
GDO
1484
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.9M
$1.07M ﹤0.01%
90,294
AMTM
1485
Amentum Holdings
AMTM
$5.45B
$1.07M ﹤0.01%
45,116
+6,312
CRUS icon
1486
Cirrus Logic
CRUS
$6.05B
$1.06M ﹤0.01%
10,213
-6,670
G icon
1487
Genpact
G
$7.67B
$1.06M ﹤0.01%
24,171
+12,077
XBI icon
1488
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.06M ﹤0.01%
12,812
-5,793
KT icon
1489
KT
KT
$8.78B
$1.06M ﹤0.01%
50,907
-15,874
DEA
1490
Easterly Government Properties
DEA
$985M
$1.06M ﹤0.01%
47,524
+27,601
TME icon
1491
Tencent Music
TME
$32.8B
$1.05M ﹤0.01%
54,128
-3,012
TLK icon
1492
Telkom Indonesia
TLK
$20.5B
$1.05M ﹤0.01%
62,213
-19,571
WSBC icon
1493
WesBanco
WSBC
$2.97B
$1.05M ﹤0.01%
33,272
+115
PLXS icon
1494
Plexus
PLXS
$3.87B
$1.05M ﹤0.01%
7,758
+27
FAF icon
1495
First American
FAF
$6.36B
$1.05M ﹤0.01%
17,098
-15,935
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
$1.05M ﹤0.01%
99,287
-2,019
SNX icon
1497
TD Synnex
SNX
$12.3B
$1.05M ﹤0.01%
7,718
-10,663
HAE icon
1498
Haemonetics
HAE
$3.2B
$1.05M ﹤0.01%
14,019
+2,961
JAAA icon
1499
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.05M ﹤0.01%
20,609
+4,305
ANGI icon
1500
Angi Inc
ANGI
$487M
$1.05M ﹤0.01%
+68,485
58 59
60
61 62