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
SIG icon
1676
Signet Jewelers
SIG
$4.13B
$726K ﹤0.01%
9,131
-2,226
Z icon
1677
Zillow
Z
$17.7B
$725K ﹤0.01%
10,350
-10,125
CXW icon
1678
CoreCivic
CXW
$1.86B
$724K ﹤0.01%
+34,373
AOR icon
1679
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$724K ﹤0.01%
11,759
-151
ALLY icon
1680
Ally Financial
ALLY
$12.1B
$722K ﹤0.01%
18,550
-9,263
NTR icon
1681
Nutrien
NTR
$27.9B
$721K ﹤0.01%
12,386
-1,344
CWST icon
1682
Casella Waste Systems
CWST
$5.5B
$718K ﹤0.01%
6,227
-2,942
MVBF icon
1683
MVB Financial
MVBF
$335M
$716K ﹤0.01%
31,779
+215
AVPT icon
1684
AvePoint
AVPT
$2.62B
$715K ﹤0.01%
37,025
-33,429
ITRI icon
1685
Itron
ITRI
$4.77B
$715K ﹤0.01%
5,431
+503
XLG icon
1686
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$713K ﹤0.01%
13,685
-70,602
EQNR icon
1687
Equinor
EQNR
$59.8B
$713K ﹤0.01%
28,358
+3,258
SNV icon
1688
Synovus
SNV
$6.29B
$713K ﹤0.01%
13,773
-10,106
UHAL.B icon
1689
U-Haul Holding Co Series N
UHAL.B
$9.15B
$710K ﹤0.01%
13,052
+535
HAYW icon
1690
Hayward Holdings
HAYW
$3.47B
$708K ﹤0.01%
51,300
-47,895
QGEN icon
1691
Qiagen
QGEN
$9.46B
$707K ﹤0.01%
+14,720
PLAB icon
1692
Photronics
PLAB
$1.31B
$706K ﹤0.01%
+37,504
HXL icon
1693
Hexcel
HXL
$5.42B
$704K ﹤0.01%
12,463
-26,978
VTEC icon
1694
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$702K ﹤0.01%
+7,195
VIRT icon
1695
Virtu Financial
VIRT
$3.02B
$701K ﹤0.01%
15,649
+3,078
PMAY icon
1696
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$699K ﹤0.01%
18,500
+3,200
RKLB icon
1697
Rocket Lab Corp
RKLB
$25.6B
$696K ﹤0.01%
19,467
-3,593
SDRL icon
1698
Seadrill
SDRL
$1.77B
$696K ﹤0.01%
+26,496
SCS icon
1699
Steelcase
SCS
$1.81B
$692K ﹤0.01%
+66,371
FUL icon
1700
H.B. Fuller
FUL
$3.13B
$692K ﹤0.01%
11,499
+261
66 67
68
69 70