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
GABC icon
1501
German American Bancorp
GABC
$1.49B
$1.04M ﹤0.01%
27,030
-393
ESS icon
1502
Essex Property Trust
ESS
$16.8B
$1.04M ﹤0.01%
3,672
-590
DJP icon
1503
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$1.04M ﹤0.01%
30,568
-144
PCH icon
1504
PotlatchDeltic
PCH
$3.2B
$1.03M ﹤0.01%
26,953
+38
LW icon
1505
Lamb Weston
LW
$8.7B
$1.03M ﹤0.01%
19,922
+11,899
TTMI icon
1506
TTM Technologies
TTMI
$6.89B
$1.03M ﹤0.01%
+25,282
SIL icon
1507
Global X Silver Miners ETF NEW
SIL
$3.19B
$1.03M ﹤0.01%
21,401
+368
FHB icon
1508
First Hawaiian
FHB
$3.07B
$1.03M ﹤0.01%
41,212
+4,551
PAY icon
1509
Paymentus
PAY
$4.7B
$1.03M ﹤0.01%
31,408
MTCH icon
1510
Match Group
MTCH
$7.76B
$1.03M ﹤0.01%
33,268
-264
AHR icon
1511
American Healthcare REIT
AHR
$8.45B
$1.03M ﹤0.01%
27,944
-3,106
BWX icon
1512
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.03M ﹤0.01%
43,673
+33,620
BLFS icon
1513
BioLife Solutions
BLFS
$1.25B
$1.03M ﹤0.01%
47,621
-982
ZJAN
1514
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
$1.02M ﹤0.01%
+38,801
SILA
1515
Sila Realty Trust
SILA
$1.28B
$1.02M ﹤0.01%
43,113
+21,971
VRNT icon
1516
Verint Systems
VRNT
$1.23B
$1.02M ﹤0.01%
51,635
+31,897
HTB
1517
HomeTrust Bancshares
HTB
$696M
$1.01M ﹤0.01%
27,111
+45
PFEB icon
1518
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.01M ﹤0.01%
26,640
+5,000
MBWM icon
1519
Mercantile Bank Corp
MBWM
$734M
$1.01M ﹤0.01%
21,779
+308
NBTB icon
1520
NBT Bancorp
NBTB
$2.18B
$1.01M ﹤0.01%
24,065
+9,625
NXT icon
1521
Nextracker
NXT
$15.5B
$1.01M ﹤0.01%
18,539
+11,239
TEAF
1522
Ecofin Sustainable & Social Impact Term Fund
TEAF
$165M
$1.01M ﹤0.01%
82,096
PBF icon
1523
PBF Energy
PBF
$4.28B
$1M ﹤0.01%
+46,357
BXMT icon
1524
Blackstone Mortgage Trust
BXMT
$3.09B
$1M ﹤0.01%
52,145
-21,965
CGGO icon
1525
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$992K ﹤0.01%
31,002
+993
59 60
61
62 63