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
STLA icon
1726
Stellantis
STLA
$29.8B
$657K ﹤0.01%
65,473
+5,542
NTB icon
1727
Bank of N.T. Butterfield & Son
NTB
$1.88B
$654K ﹤0.01%
14,779
+457
DUHP icon
1728
Dimensional US High Profitability ETF
DUHP
$9.63B
$653K ﹤0.01%
18,376
CRDO icon
1729
Credo Technology Group
CRDO
$29B
$652K ﹤0.01%
+7,042
NKSH icon
1730
National Bankshares
NKSH
$191M
$652K ﹤0.01%
23,968
-421
BFIN icon
1731
BankFinancial
BFIN
$142M
$652K ﹤0.01%
56,329
-1,337
UI icon
1732
Ubiquiti
UI
$36.5B
$651K ﹤0.01%
1,581
-95
STNG icon
1733
Scorpio Tankers
STNG
$3.34B
$651K ﹤0.01%
+16,627
ASR icon
1734
Grupo Aeroportuario del Sureste
ASR
$9.15B
$647K ﹤0.01%
2,029
-213
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
$645K ﹤0.01%
5,035
+407
COCO icon
1736
Vita Coco
COCO
$2.43B
$645K ﹤0.01%
+17,862
SMPL icon
1737
Simply Good Foods
SMPL
$1.98B
$644K ﹤0.01%
20,395
-1,676
MUR icon
1738
Murphy Oil
MUR
$4.01B
$643K ﹤0.01%
28,576
+15,683
XAR icon
1739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$642K ﹤0.01%
3,045
DMXF icon
1740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$642K ﹤0.01%
+8,622
BBCA icon
1741
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
$641K ﹤0.01%
7,948
+2,554
AFYA icon
1742
Afya
AFYA
$1.29B
$637K ﹤0.01%
35,688
+9,120
LRMR icon
1743
Larimar Therapeutics
LRMR
$301M
$636K ﹤0.01%
+220,201
SKM icon
1744
SK Telecom
SKM
$7.76B
$636K ﹤0.01%
27,222
+9,902
LZ icon
1745
LegalZoom.com
LZ
$1.78B
$635K ﹤0.01%
71,240
+25,061
BCAT icon
1746
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$633K ﹤0.01%
41,832
VCYT icon
1747
Veracyte
VCYT
$3.33B
$633K ﹤0.01%
23,424
+11,205
OI icon
1748
O-I Glass
OI
$1.96B
$633K ﹤0.01%
42,934
+6,441
CPER icon
1749
United States Copper Index Fund
CPER
$248M
$633K ﹤0.01%
+20,000
CPRX icon
1750
Catalyst Pharmaceutical
CPRX
$2.63B
$631K ﹤0.01%
29,072
+231
68 69
70
71 72