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
PID icon
1551
Invesco International Dividend Achievers ETF
PID
$877M
$923K ﹤0.01%
45,028
+160
ASB icon
1552
Associated Banc-Corp
ASB
$4.24B
$922K ﹤0.01%
37,796
+11,091
E icon
1553
ENI
E
$55.2B
$921K ﹤0.01%
28,403
-70
ARTY
1554
iShares Future AI & Tech ETF
ARTY
$1.65B
$919K ﹤0.01%
22,418
+500
WEX icon
1555
WEX
WEX
$5B
$915K ﹤0.01%
6,232
-3,770
AVNT icon
1556
Avient
AVNT
$2.72B
$913K ﹤0.01%
28,249
+4,678
FBIN icon
1557
Fortune Brands Innovations
FBIN
$5.97B
$912K ﹤0.01%
17,716
-4,070
URTH icon
1558
iShares MSCI World ETF
URTH
$5.91B
$910K ﹤0.01%
5,374
UPWK icon
1559
Upwork
UPWK
$2.28B
$910K ﹤0.01%
67,705
-644
HAFC icon
1560
Hanmi Financial
HAFC
$797M
$908K ﹤0.01%
36,771
+632
PXH icon
1561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$901K ﹤0.01%
38,515
+933
BIDU icon
1562
Baidu
BIDU
$43.3B
$899K ﹤0.01%
10,488
-650
DLX icon
1563
Deluxe
DLX
$932M
$898K ﹤0.01%
56,412
+9,562
ACT icon
1564
Enact Holdings
ACT
$5.34B
$897K ﹤0.01%
+24,139
BJRI icon
1565
BJ's Restaurants
BJRI
$739M
$896K ﹤0.01%
20,099
+3,454
HOMB icon
1566
Home BancShares
HOMB
$5.4B
$894K ﹤0.01%
31,425
+12,621
SNPE icon
1567
Xtrackers S&P 500 ESG ETF
SNPE
$2.16B
$894K ﹤0.01%
+16,165
VNOM icon
1568
Viper Energy
VNOM
$6.34B
$892K ﹤0.01%
+23,405
STM icon
1569
STMicroelectronics
STM
$21B
$891K ﹤0.01%
29,296
+17,596
ICUI icon
1570
ICU Medical
ICUI
$3.46B
$891K ﹤0.01%
6,740
-2,215
ABM icon
1571
ABM Industries
ABM
$2.57B
$889K ﹤0.01%
18,834
-2,188
CELH icon
1572
Celsius Holdings
CELH
$10.7B
$889K ﹤0.01%
+19,157
BBH icon
1573
VanEck Biotech ETF
BBH
$395M
$888K ﹤0.01%
5,795
+43
TS icon
1574
Tenaris
TS
$21.1B
$888K ﹤0.01%
23,732
+90
ADMA icon
1575
ADMA Biologics
ADMA
$3.46B
$884K ﹤0.01%
48,572
+869
61 62
63
64 65