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
PEBO icon
1701
Peoples Bancorp
PEBO
$1.02B
$690K ﹤0.01%
22,582
+2,197
LZB icon
1702
La-Z-Boy
LZB
$1.28B
$690K ﹤0.01%
18,550
-863
KNG icon
1703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.61B
$689K ﹤0.01%
14,030
+722
DHT icon
1704
DHT Holdings
DHT
$2.16B
$687K ﹤0.01%
63,560
+19,246
CHRD icon
1705
Chord Energy
CHRD
$4.92B
$687K ﹤0.01%
+7,091
GLTR icon
1706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$686K ﹤0.01%
4,962
-4,106
IPGP icon
1707
IPG Photonics
IPGP
$3.75B
$685K ﹤0.01%
9,979
+1,680
NGL icon
1708
NGL Energy Partners
NGL
$1.2B
$685K ﹤0.01%
160,349
-100
TGNA icon
1709
TEGNA Inc
TGNA
$3.21B
$684K ﹤0.01%
40,800
-535
SIVR icon
1710
abrdn Physical Silver Shares ETF
SIVR
$3.18B
$683K ﹤0.01%
19,855
+1,462
OGS icon
1711
ONE Gas
OGS
$4.89B
$683K ﹤0.01%
9,506
-269
PLAY icon
1712
Dave & Buster's
PLAY
$479M
$681K ﹤0.01%
22,654
+2,644
CMPR icon
1713
Cimpress
CMPR
$1.51B
$680K ﹤0.01%
14,478
+9,741
AROC icon
1714
Archrock
AROC
$4.3B
$680K ﹤0.01%
27,396
-428
ATKR icon
1715
Atkore
ATKR
$2.2B
$680K ﹤0.01%
9,638
-681
IXC icon
1716
iShares Global Energy ETF
IXC
$1.9B
$680K ﹤0.01%
17,299
-2,912
XPRO icon
1717
Expro
XPRO
$1.47B
$678K ﹤0.01%
+78,970
USCI icon
1718
US Commodity Index
USCI
$274M
$678K ﹤0.01%
9,248
ERIC icon
1719
Ericsson
ERIC
$32.2B
$677K ﹤0.01%
79,819
+4,311
ATMP icon
1720
iPath Select MLP ETN
ATMP
$495M
$677K ﹤0.01%
23,081
ARMK icon
1721
Aramark
ARMK
$9.84B
$674K ﹤0.01%
16,097
+6,127
STGW icon
1722
Stagwell
STGW
$1.23B
$670K ﹤0.01%
148,841
+64,675
IHF icon
1723
iShares US Healthcare Providers ETF
IHF
$782M
$666K ﹤0.01%
13,699
+632
CRD.A icon
1724
Crawford & Co Class A
CRD.A
$542M
$666K ﹤0.01%
62,990
+13
THR icon
1725
Thermon Group Holdings
THR
$1.14B
$663K ﹤0.01%
23,604
+7,596
67 68
69
70 71