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
CVE icon
1651
Cenovus Energy
CVE
$30.5B
$761K ﹤0.01%
55,971
-5,417
TIMB icon
1652
TIM SA
TIMB
$11B
$759K ﹤0.01%
37,668
-10,203
VTS icon
1653
Vitesse Energy
VTS
$817M
$757K ﹤0.01%
+34,263
AOS icon
1654
A.O. Smith
AOS
$9.23B
$756K ﹤0.01%
11,524
-2,445
MKC.V icon
1655
McCormick & Company Voting
MKC.V
$17.4B
$756K ﹤0.01%
10,006
-5
FORM icon
1656
FormFactor
FORM
$4.05B
$754K ﹤0.01%
21,907
+4,239
SIZE icon
1657
iShares MSCI USA Size Factor ETF
SIZE
$367M
$754K ﹤0.01%
4,876
-202
PDI icon
1658
PIMCO Dynamic Income Fund
PDI
$7.68B
$751K ﹤0.01%
+39,610
TRTX
1659
TPG RE Finance Trust
TRTX
$698M
$744K ﹤0.01%
96,379
+23,957
CWT icon
1660
California Water Service
CWT
$2.78B
$742K ﹤0.01%
16,320
+2,957
CFLT icon
1661
Confluent
CFLT
$7.93B
$741K ﹤0.01%
29,723
-3,829
AVO icon
1662
Mission Produce
AVO
$872M
$740K ﹤0.01%
63,180
+22,532
AWR icon
1663
American States Water
AWR
$2.9B
$739K ﹤0.01%
9,646
+1,432
EWG icon
1664
iShares MSCI Germany ETF
EWG
$2.09B
$738K ﹤0.01%
17,448
+10,037
NSA icon
1665
National Storage Affiliates Trust
NSA
$2.36B
$737K ﹤0.01%
23,047
-31,957
ADNT icon
1666
Adient
ADNT
$1.55B
$736K ﹤0.01%
+37,817
FULT icon
1667
Fulton Financial
FULT
$3.19B
$735K ﹤0.01%
40,755
-7,226
IYJ icon
1668
iShares US Industrials ETF
IYJ
$1.67B
$735K ﹤0.01%
5,166
CSR
1669
Centerspace
CSR
$999M
$735K ﹤0.01%
12,211
+511
EGO icon
1670
Eldorado Gold
EGO
$5.38B
$733K ﹤0.01%
36,039
+4,758
TMFC icon
1671
Motley Fool 100 Index ETF
TMFC
$1.75B
$732K ﹤0.01%
11,345
-2
AMED
1672
DELISTED
Amedisys
AMED
$731K ﹤0.01%
7,426
+2,432
STWD icon
1673
Starwood Property Trust
STWD
$6.76B
$728K ﹤0.01%
36,279
-3,468
CWS icon
1674
AdvisorShares Focused Equity ETF
CWS
$187M
$728K ﹤0.01%
10,400
PPC icon
1675
Pilgrim's Pride
PPC
$8.8B
$727K ﹤0.01%
+16,170
65 66
67
68 69