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
AL icon
1601
Air Lease Corp
AL
$7.13B
$825K ﹤0.01%
14,111
+9,073
UE icon
1602
Urban Edge Properties
UE
$2.41B
$825K ﹤0.01%
44,231
+2,349
DCO icon
1603
Ducommun
DCO
$1.34B
$822K ﹤0.01%
+9,948
VIGI icon
1604
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$820K ﹤0.01%
9,102
-8
XSMO icon
1605
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$818K ﹤0.01%
+12,023
MNDY icon
1606
monday.com
MNDY
$9.77B
$816K ﹤0.01%
2,596
+580
AFRM icon
1607
Affirm
AFRM
$24.3B
$816K ﹤0.01%
11,805
+7,241
COFS icon
1608
Choiceone Financial
COFS
$441M
$815K ﹤0.01%
28,410
+86
AGD
1609
abrdn Global Dynamic Dividend Fund
AGD
$283M
$813K ﹤0.01%
73,620
+169
CROX icon
1610
Crocs
CROX
$4.09B
$812K ﹤0.01%
8,021
-17,577
AVAV icon
1611
AeroVironment
AVAV
$16.5B
$812K ﹤0.01%
+2,850
VOD icon
1612
Vodafone
VOD
$27.6B
$812K ﹤0.01%
76,103
-11,466
ALEX
1613
Alexander & Baldwin
ALEX
$1.13B
$810K ﹤0.01%
45,417
+29,162
H icon
1614
Hyatt Hotels
H
$14.8B
$807K ﹤0.01%
5,776
+33
BRBR icon
1615
BellRing Brands
BRBR
$3.69B
$806K ﹤0.01%
13,920
-27,828
MLNK
1616
DELISTED
MeridianLink
MLNK
$805K ﹤0.01%
+49,609
EXI icon
1617
iShares Global Industrials ETF
EXI
$1.04B
$805K ﹤0.01%
4,867
-515
AGI icon
1618
Alamos Gold
AGI
$13B
$804K ﹤0.01%
30,265
+214
VRNS icon
1619
Varonis Systems
VRNS
$4.03B
$803K ﹤0.01%
15,822
+1,059
USIG icon
1620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$801K ﹤0.01%
15,572
-119,134
BAB icon
1621
Invesco Taxable Municipal Bond ETF
BAB
$924M
$800K ﹤0.01%
30,161
-461
DBMF icon
1622
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$795K ﹤0.01%
30,905
+97
EUAD
1623
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$795K ﹤0.01%
18,425
+10,775
SHAK icon
1624
Shake Shack
SHAK
$3.67B
$794K ﹤0.01%
5,646
+1,905
IYG icon
1625
iShares US Financial Services ETF
IYG
$1.93B
$791K ﹤0.01%
9,245
+7
63 64
65
66 67