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
RVMD icon
1851
Revolution Medicines
RVMD
$12.1B
$500K ﹤0.01%
13,602
+4,533
ZLAB icon
1852
Zai Lab
ZLAB
$2.42B
$499K ﹤0.01%
14,268
+2,651
AVUV icon
1853
Avantis US Small Cap Value ETF
AVUV
$18.2B
$498K ﹤0.01%
5,471
+2,041
DNP icon
1854
DNP Select Income Fund
DNP
$3.8B
$498K ﹤0.01%
50,828
-3,359
NYF icon
1855
iShares New York Muni Bond ETF
NYF
$941M
$496K ﹤0.01%
9,518
MEOH icon
1856
Methanex
MEOH
$2.87B
$495K ﹤0.01%
14,951
-140
PBR.A icon
1857
Petrobras Class A
PBR.A
$78.8B
$494K ﹤0.01%
42,816
-152
FSLR icon
1858
First Solar
FSLR
$29.3B
$494K ﹤0.01%
+2,984
FTS icon
1859
Fortis
FTS
$26B
$494K ﹤0.01%
10,343
+439
GNTX icon
1860
Gentex
GNTX
$5.12B
$493K ﹤0.01%
22,411
+8,237
CR icon
1861
Crane Co
CR
$11B
$492K ﹤0.01%
+2,591
BRSL
1862
Brightstar Lottery PLC
BRSL
$3.21B
$491K ﹤0.01%
31,073
-263
BANF icon
1863
BancFirst
BANF
$3.76B
$490K ﹤0.01%
3,963
+976
ALIT icon
1864
Alight
ALIT
$1.19B
$489K ﹤0.01%
+86,444
IMCG icon
1865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$488K ﹤0.01%
6,088
-334
TNET icon
1866
TriNet
TNET
$2.62B
$487K ﹤0.01%
6,665
+812
VVV icon
1867
Valvoline
VVV
$3.99B
$487K ﹤0.01%
12,868
-28
AMX icon
1868
America Movil
AMX
$69.8B
$487K ﹤0.01%
27,154
+13,494
ROM icon
1869
ProShares Ultra Technology
ROM
$953M
$487K ﹤0.01%
+6,400
RDN icon
1870
Radian Group
RDN
$4.79B
$486K ﹤0.01%
13,496
+2,172
SAGE
1871
DELISTED
Sage Therapeutics
SAGE
$486K ﹤0.01%
53,300
+3,258
PLUG icon
1872
Plug Power
PLUG
$2.98B
$486K ﹤0.01%
326,113
+56,957
LFUS icon
1873
Littelfuse
LFUS
$6.14B
$486K ﹤0.01%
+2,142
SPXL icon
1874
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$485K ﹤0.01%
2,795
+751
RBIL
1875
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$485K ﹤0.01%
+9,684
73 74
75
76 77