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
CBZ icon
1626
CBIZ
CBZ
$2.89B
$790K ﹤0.01%
11,023
-1,053
CENTA icon
1627
Central Garden & Pet Co Class A
CENTA
$1.78B
$787K ﹤0.01%
25,162
+2,448
KBH icon
1628
KB Home
KBH
$3.94B
$786K ﹤0.01%
14,842
-4,717
JD icon
1629
JD.com
JD
$45.1B
$785K ﹤0.01%
24,052
-2,513
RVTY icon
1630
Revvity
RVTY
$10.3B
$783K ﹤0.01%
8,091
-1,219
SNDR icon
1631
Schneider National
SNDR
$3.99B
$782K ﹤0.01%
32,359
-3,930
NUMG icon
1632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$781K ﹤0.01%
+16,031
BHF icon
1633
Brighthouse Financial
BHF
$3.77B
$780K ﹤0.01%
14,514
-1,091
GENI icon
1634
Genius Sports
GENI
$2.44B
$780K ﹤0.01%
75,022
+22
OLED icon
1635
Universal Display
OLED
$5.94B
$780K ﹤0.01%
5,050
-1,351
FCN icon
1636
FTI Consulting
FCN
$5.05B
$780K ﹤0.01%
4,828
+669
HCI icon
1637
HCI Group
HCI
$2.35B
$779K ﹤0.01%
5,119
+3,281
BIT icon
1638
BlackRock Multi-Sector Income Trust
BIT
$583M
$777K ﹤0.01%
53,209
+6
CHCO icon
1639
City Holding Co
CHCO
$1.73B
$776K ﹤0.01%
6,340
-27
JBS
1640
JBS N.V.
JBS
$14.4B
$774K ﹤0.01%
+53,009
PAXS
1641
PIMCO Access Income Fund
PAXS
$725M
$773K ﹤0.01%
51,138
LNTH icon
1642
Lantheus
LNTH
$3.39B
$772K ﹤0.01%
9,432
-2,277
GBIL icon
1643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$769K ﹤0.01%
7,678
-266
VMI icon
1644
Valmont Industries
VMI
$8.03B
$769K ﹤0.01%
2,354
+1,627
PATK icon
1645
Patrick Industries
PATK
$3.52B
$768K ﹤0.01%
8,328
-297
TEVA icon
1646
Teva Pharmaceuticals
TEVA
$27.5B
$768K ﹤0.01%
45,837
+1,291
HYDB icon
1647
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$766K ﹤0.01%
+16,142
LVS icon
1648
Las Vegas Sands
LVS
$44.1B
$766K ﹤0.01%
17,595
+7,243
FDP icon
1649
Fresh Del Monte Produce
FDP
$1.78B
$765K ﹤0.01%
+23,598
LSTR icon
1650
Landstar System
LSTR
$4.47B
$764K ﹤0.01%
5,498
+770
64 65
66
67 68