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
RYAN icon
1826
Ryan Specialty Holdings
RYAN
$7.39B
$529K ﹤0.01%
7,778
+898
FOUR icon
1827
Shift4
FOUR
$4.85B
$527K ﹤0.01%
5,317
+225
BUR icon
1828
Burford Capital
BUR
$1.97B
$524K ﹤0.01%
36,764
+10,541
SMMD icon
1829
iShares Russell 2500 ETF
SMMD
$1.73B
$523K ﹤0.01%
7,709
-60
PRGS icon
1830
Progress Software
PRGS
$1.82B
$522K ﹤0.01%
8,173
+1,636
ESRT icon
1831
Empire State Realty Trust
ESRT
$1.25B
$521K ﹤0.01%
64,449
+1,896
DON icon
1832
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$520K ﹤0.01%
10,370
-2,348
LGIH icon
1833
LGI Homes
LGIH
$1.06B
$519K ﹤0.01%
+10,072
IDCC icon
1834
InterDigital
IDCC
$9.44B
$519K ﹤0.01%
2,313
-263
FINV
1835
FinVolution Group
FINV
$1.55B
$518K ﹤0.01%
54,690
-4,578
ITB icon
1836
iShares US Home Construction ETF
ITB
$3.01B
$518K ﹤0.01%
5,556
+3,087
QTEC icon
1837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$517K ﹤0.01%
2,427
+477
BTC
1838
Grayscale Bitcoin Mini Trust ETF
BTC
$4.63B
$515K ﹤0.01%
10,775
-1,396
NBSD
1839
Neuberger Berman Short Duration Income ETF
NBSD
$422M
$514K ﹤0.01%
10,085
-1,921
HYBI
1840
NEOS Enhanced Income Credit Select ETF
HYBI
$146M
$512K ﹤0.01%
10,148
+66
BYD icon
1841
Boyd Gaming
BYD
$6.48B
$511K ﹤0.01%
6,533
-3,327
COHR icon
1842
Coherent
COHR
$26.2B
$511K ﹤0.01%
5,728
+41
IJUL icon
1843
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$511K ﹤0.01%
15,988
-1,744
NWS icon
1844
News Corp Class B
NWS
$17B
$508K ﹤0.01%
14,800
+2,961
CRI icon
1845
Carter's
CRI
$1.18B
$508K ﹤0.01%
16,844
+10,664
BOTZ icon
1846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.09B
$505K ﹤0.01%
15,470
+1,650
ATHM icon
1847
Autohome
ATHM
$2.98B
$504K ﹤0.01%
19,544
-13,350
TEX icon
1848
Terex
TEX
$2.99B
$503K ﹤0.01%
10,766
+1,838
CBT icon
1849
Cabot Corp
CBT
$3.23B
$502K ﹤0.01%
+6,690
FVAL icon
1850
Fidelity Value Factor ETF
FVAL
$1.08B
$502K ﹤0.01%
7,853
+8
72 73
74
75 76