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
IYH icon
1526
iShares US Healthcare ETF
IYH
$2.95B
$988K ﹤0.01%
17,500
+910
SRTA
1527
Strata Critical Medical Inc
SRTA
$377M
$984K ﹤0.01%
244,282
+353
WDS icon
1528
Woodside Energy
WDS
$32.1B
$979K ﹤0.01%
63,461
-280
CRS icon
1529
Carpenter Technology
CRS
$16.3B
$975K ﹤0.01%
3,528
+804
SM icon
1530
SM Energy
SM
$2.09B
$973K ﹤0.01%
39,378
+7,229
TCOM icon
1531
Trip.com Group
TCOM
$45.9B
$972K ﹤0.01%
16,576
-5,081
IBP icon
1532
Installed Building Products
IBP
$6.99B
$970K ﹤0.01%
5,380
+269
RS icon
1533
Reliance Steel & Aluminium
RS
$14.4B
$969K ﹤0.01%
3,087
+1,116
WES icon
1534
Western Midstream Partners
WES
$15.9B
$968K ﹤0.01%
25,003
+7,032
TPSC icon
1535
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$958K ﹤0.01%
24,755
GIL icon
1536
Gildan
GIL
$8.26B
$956K ﹤0.01%
19,411
-339
VIPS icon
1537
Vipshop
VIPS
$9.2B
$956K ﹤0.01%
63,496
-10,537
ACWV icon
1538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$949K ﹤0.01%
8,008
+68
PKX icon
1539
POSCO
PKX
$15.7B
$947K ﹤0.01%
19,522
-3,895
TDTT icon
1540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$943K ﹤0.01%
38,907
-3,476
AEG icon
1541
Aegon
AEG
$12B
$938K ﹤0.01%
129,602
+3,841
SPTI icon
1542
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$938K ﹤0.01%
32,699
+15,992
CCS icon
1543
Century Communities
CCS
$1.76B
$932K ﹤0.01%
16,548
+13,461
MATX icon
1544
Matsons
MATX
$3.46B
$929K ﹤0.01%
8,346
+5,709
GTLB icon
1545
GitLab
GTLB
$7.6B
$929K ﹤0.01%
20,595
-52,378
WSFS icon
1546
WSFS Financial
WSFS
$2.97B
$929K ﹤0.01%
16,890
+4,155
ACMR icon
1547
ACM Research
ACMR
$2.02B
$929K ﹤0.01%
35,861
+12,510
LADR
1548
Ladder Capital
LADR
$1.35B
$928K ﹤0.01%
86,327
+515
LKFN icon
1549
Lakeland Financial Corp
LKFN
$1.48B
$926K ﹤0.01%
15,068
-532
ATGE icon
1550
Adtalem Global Education
ATGE
$3.45B
$923K ﹤0.01%
7,258
+254
60 61
62
63 64