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
PLUS icon
1751
ePlus
PLUS
$2.36B
$629K ﹤0.01%
+8,728
DSL
1752
DoubleLine Income Solutions Fund
DSL
$1.32B
$629K ﹤0.01%
51,400
-1,920
EMO
1753
ClearBridge Energy Midstream Opportunity Fund
EMO
$788M
$627K ﹤0.01%
13,065
FXI icon
1754
iShares China Large-Cap ETF
FXI
$6.95B
$626K ﹤0.01%
17,034
-20
CDP icon
1755
COPT Defense Properties
CDP
$3.27B
$623K ﹤0.01%
+22,589
PUK icon
1756
Prudential
PUK
$36.5B
$617K ﹤0.01%
24,672
+7,530
ADX icon
1757
Adams Diversified Equity Fund
ADX
$2.78B
$616K ﹤0.01%
28,391
-899
MSEX icon
1758
Middlesex Water
MSEX
$958M
$616K ﹤0.01%
11,374
-4,108
HGV icon
1759
Hilton Grand Vacations
HGV
$3.48B
$615K ﹤0.01%
14,820
+1,738
LBRDK icon
1760
Liberty Broadband Class C
LBRDK
$7.11B
$615K ﹤0.01%
6,255
-145
JQUA icon
1761
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$613K ﹤0.01%
10,216
-2,782
RHP icon
1762
Ryman Hospitality Properties
RHP
$6.02B
$613K ﹤0.01%
6,211
-2,839
CEF icon
1763
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$610K ﹤0.01%
20,281
+500
RIVN icon
1764
Rivian
RIVN
$20.2B
$610K ﹤0.01%
44,360
+25,461
OCFC icon
1765
OceanFirst Financial
OCFC
$1.04B
$607K ﹤0.01%
34,469
-7,140
SST icon
1766
System1
SST
$38M
$604K ﹤0.01%
109,286
+78
IAUM icon
1767
iShares Gold Trust Micro
IAUM
$4.79B
$603K ﹤0.01%
18,283
+750
PRVA icon
1768
Privia Health
PRVA
$2.87B
$603K ﹤0.01%
26,205
+384
TNC icon
1769
Tennant Co
TNC
$1.36B
$602K ﹤0.01%
+7,766
BLZE icon
1770
Backblaze
BLZE
$329M
$600K ﹤0.01%
109,001
+3,763
VNO icon
1771
Vornado Realty Trust
VNO
$6.97B
$599K ﹤0.01%
15,662
-10,837
BCE icon
1772
BCE
BCE
$21.3B
$597K ﹤0.01%
26,920
-18,230
MUSA icon
1773
Murphy USA
MUSA
$6.66B
$596K ﹤0.01%
+1,465
PGNY icon
1774
Progyny
PGNY
$2.02B
$593K ﹤0.01%
26,954
-1,927
TCBK icon
1775
TriCo Bancshares
TCBK
$1.47B
$593K ﹤0.01%
14,634
-53
69 70
71
72 73