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
RPG icon
1876
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$484K ﹤0.01%
10,579
HASI icon
1877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$483K ﹤0.01%
17,995
-1,337
RLJ icon
1878
RLJ Lodging Trust
RLJ
$1.1B
$483K ﹤0.01%
66,287
+11,170
PHI icon
1879
PLDT
PHI
$4.16B
$482K ﹤0.01%
22,148
-4,012
DTD icon
1880
WisdomTree US Total Dividend Fund
DTD
$1.47B
$482K ﹤0.01%
6,059
+135
ISTB icon
1881
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$481K ﹤0.01%
9,896
-8,967
BHC icon
1882
Bausch Health
BHC
$2.37B
$481K ﹤0.01%
72,280
-1,255
CRK icon
1883
Comstock Resources
CRK
$6.92B
$481K ﹤0.01%
17,374
+6,827
RGCO icon
1884
RGC Resources
RGCO
$219M
$480K ﹤0.01%
21,432
+36
CNM icon
1885
Core & Main
CNM
$9.7B
$478K ﹤0.01%
7,926
-2,991
TAN icon
1886
Invesco Solar ETF
TAN
$927M
$478K ﹤0.01%
13,023
+6,419
UYG icon
1887
ProShares Ultra Financials
UYG
$848M
$478K ﹤0.01%
5,000
-500
GLPI icon
1888
Gaming and Leisure Properties
GLPI
$12.7B
$478K ﹤0.01%
10,233
+1,608
BSCQ icon
1889
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$476K ﹤0.01%
24,410
-6,709
PJUN icon
1890
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$475K ﹤0.01%
11,941
-4,810
TKO icon
1891
TKO Group
TKO
$14.1B
$474K ﹤0.01%
2,607
+526
ITUB icon
1892
Itaú Unibanco
ITUB
$81.9B
$474K ﹤0.01%
69,826
+904
IBTK icon
1893
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$474K ﹤0.01%
23,884
-88
BMRC icon
1894
Bank of Marin Bancorp
BMRC
$419M
$473K ﹤0.01%
20,712
+145
IBTJ icon
1895
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$473K ﹤0.01%
21,573
-111
GMAB icon
1896
Genmab
GMAB
$17.9B
$472K ﹤0.01%
22,834
-18,070
SPPP
1897
Sprott Physical Platinum and Palladium Trust
SPPP
$451M
$471K ﹤0.01%
40,175
+175
IBTI icon
1898
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$471K ﹤0.01%
21,057
-93
PAC icon
1899
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$469K ﹤0.01%
2,044
-87
IBTH icon
1900
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$469K ﹤0.01%
20,853
-91
74 75
76
77 78