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
AXSM icon
1776
Axsome Therapeutics
AXSM
$7B
$590K ﹤0.01%
5,652
-55
GLP icon
1777
Global Partners
GLP
$1.38B
$587K ﹤0.01%
11,134
+31
HONE
1778
DELISTED
HarborOne Bancorp
HONE
$586K ﹤0.01%
50,172
+35,015
OBK icon
1779
Origin Bancorp
OBK
$1.1B
$585K ﹤0.01%
+16,382
WCLD icon
1780
WisdomTree Cloud Computing Fund
WCLD
$330M
$585K ﹤0.01%
16,194
-633
AI icon
1781
C3.ai
AI
$2.18B
$584K ﹤0.01%
23,784
-3,289
TDS icon
1782
Telephone and Data Systems
TDS
$4.47B
$583K ﹤0.01%
16,399
-543
XPO icon
1783
XPO
XPO
$16.5B
$583K ﹤0.01%
+4,613
AZEK
1784
DELISTED
The AZEK Co
AZEK
$582K ﹤0.01%
10,703
+1,341
MSM icon
1785
MSC Industrial Direct
MSM
$4.95B
$580K ﹤0.01%
6,825
+812
SONO icon
1786
Sonos
SONO
$2.05B
$578K ﹤0.01%
53,447
+38,516
S icon
1787
SentinelOne
S
$5.73B
$578K ﹤0.01%
31,598
-17,288
CWB icon
1788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$577K ﹤0.01%
6,981
+48
NULV icon
1789
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$576K ﹤0.01%
13,746
+1,071
KRG icon
1790
Kite Realty
KRG
$4.86B
$576K ﹤0.01%
25,413
-797
SWK icon
1791
Stanley Black & Decker
SWK
$10.5B
$575K ﹤0.01%
8,490
-28,310
IXG icon
1792
iShares Global Financials ETF
IXG
$587M
$575K ﹤0.01%
5,185
-1,023
FLRN icon
1793
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$574K ﹤0.01%
18,633
+70
IMTM icon
1794
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$574K ﹤0.01%
12,564
+265
IEUS icon
1795
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$574K ﹤0.01%
+8,550
MERC icon
1796
Mercer International
MERC
$119M
$573K ﹤0.01%
163,724
+13,475
ALKS icon
1797
Alkermes
ALKS
$5.34B
$572K ﹤0.01%
20,010
-6,230
NEAR icon
1798
iShares Short Maturity Bond ETF
NEAR
$3.57B
$572K ﹤0.01%
11,200
NWE icon
1799
NorthWestern Energy
NWE
$4.08B
$565K ﹤0.01%
11,005
-78
ESGR
1800
DELISTED
Enstar Group
ESGR
$563K ﹤0.01%
1,674
-1,592
70 71
72
73 74