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
ROCK icon
1576
Gibraltar Industries
ROCK
$1.82B
$883K ﹤0.01%
14,974
-3,704
LIVN icon
1577
LivaNova
LIVN
$2.75B
$883K ﹤0.01%
+19,603
AX icon
1578
Axos Financial
AX
$4.59B
$879K ﹤0.01%
11,565
+1,075
SNN icon
1579
Smith & Nephew
SNN
$14.1B
$879K ﹤0.01%
28,700
-2,320
AIVL icon
1580
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$875K ﹤0.01%
7,742
-103
CDE icon
1581
Coeur Mining
CDE
$9.43B
$875K ﹤0.01%
98,760
+80,779
RDW icon
1582
Redwire
RDW
$1.08B
$874K ﹤0.01%
53,636
+1,549
SXI icon
1583
Standex International
SXI
$2.87B
$874K ﹤0.01%
5,584
-253
HII icon
1584
Huntington Ingalls Industries
HII
$12.1B
$873K ﹤0.01%
3,614
+2,407
R icon
1585
Ryder
R
$6.84B
$871K ﹤0.01%
5,481
+2,098
LNW icon
1586
Light & Wonder
LNW
$6.57B
$871K ﹤0.01%
9,047
+793
MAN icon
1587
ManpowerGroup
MAN
$1.33B
$864K ﹤0.01%
21,393
-15,067
KAR icon
1588
Openlane
KAR
$2.67B
$858K ﹤0.01%
35,087
+7,561
SCHJ icon
1589
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$855K ﹤0.01%
34,462
MCRI icon
1590
Monarch Casino & Resort
MCRI
$1.69B
$855K ﹤0.01%
9,890
+3,285
OLLI icon
1591
Ollie's Bargain Outlet
OLLI
$7.57B
$855K ﹤0.01%
6,486
+1,844
GUNR icon
1592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$852K ﹤0.01%
21,236
+6,508
RWJ icon
1593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$848K ﹤0.01%
19,583
+2
ALV icon
1594
Autoliv
ALV
$9.25B
$845K ﹤0.01%
+7,551
COKE icon
1595
Coca-Cola Consolidated
COKE
$11.8B
$843K ﹤0.01%
7,553
+2,313
VSTS icon
1596
Vestis
VSTS
$699M
$839K ﹤0.01%
146,338
+63,566
SRCE icon
1597
1st Source
SRCE
$1.49B
$834K ﹤0.01%
13,434
+3,236
ICFI icon
1598
ICF International
ICFI
$1.51B
$833K ﹤0.01%
9,830
-817
REAX icon
1599
Real Brokerage
REAX
$777M
$831K ﹤0.01%
184,339
-5,152
AEO icon
1600
American Eagle Outfitters
AEO
$2.9B
$830K ﹤0.01%
86,266
+46,772
62 63
64
65 66