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
IBTF icon
1901
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$467K ﹤0.01%
20,007
-865
LPL icon
1902
LG Display
LPL
$4.64B
$467K ﹤0.01%
136,529
+7,867
FTAI icon
1903
FTAI Aviation
FTAI
$16.9B
$467K ﹤0.01%
4,057
+22
SKYW icon
1904
Skywest
SKYW
$3.94B
$465K ﹤0.01%
4,518
+1,034
IBTG icon
1905
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$465K ﹤0.01%
20,278
-74
IYK icon
1906
iShares US Consumer Staples ETF
IYK
$1.28B
$463K ﹤0.01%
6,576
-39
ENS icon
1907
EnerSys
ENS
$4.98B
$460K ﹤0.01%
+5,362
ECG
1908
Everus Construction Group
ECG
$5.14B
$458K ﹤0.01%
7,202
-365
UBFO icon
1909
United Security Bancshares
UBFO
$171M
$457K ﹤0.01%
52,872
DLS icon
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$457K ﹤0.01%
6,087
+566
KIM icon
1911
Kimco Realty
KIM
$13.8B
$457K ﹤0.01%
21,727
-2,155
AMN icon
1912
AMN Healthcare
AMN
$668M
$457K ﹤0.01%
+22,091
NSSC icon
1913
Napco Security Technologies
NSSC
$1.51B
$455K ﹤0.01%
+15,319
VIK icon
1914
Viking Holdings
VIK
$26.4B
$453K ﹤0.01%
8,510
-10,595
NLY icon
1915
Annaly Capital Management
NLY
$14.8B
$453K ﹤0.01%
24,081
+2,043
ALLO icon
1916
Allogene Therapeutics
ALLO
$262M
$452K ﹤0.01%
400,267
+19,843
W icon
1917
Wayfair
W
$14.7B
$451K ﹤0.01%
+8,824
DAY icon
1918
Dayforce
DAY
$11B
$451K ﹤0.01%
8,135
-3,781
OIH icon
1919
VanEck Oil Services ETF
OIH
$1.06B
$450K ﹤0.01%
1,953
-72
MUC icon
1920
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$449K ﹤0.01%
43,407
+2,646
RRC icon
1921
Range Resources
RRC
$8.93B
$449K ﹤0.01%
11,036
-310
ATMU icon
1922
Atmus Filtration Technologies
ATMU
$4.08B
$449K ﹤0.01%
12,317
-527
FLOT icon
1923
iShares Floating Rate Bond ETF
FLOT
$8.98B
$449K ﹤0.01%
8,792
-4,702
PARR icon
1924
Par Pacific Holdings
PARR
$2.18B
$449K ﹤0.01%
16,906
+1,335
GOLF icon
1925
Acushnet Holdings
GOLF
$4.73B
$448K ﹤0.01%
6,154
-297
75 76
77
78 79