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
TZOO icon
1951
Travelzoo
TZOO
$82.8M
$428K ﹤0.01%
33,623
NVMI icon
1952
Nova
NVMI
$9.43B
$425K ﹤0.01%
1,544
-3
ALE icon
1953
Allete
ALE
$3.91B
$425K ﹤0.01%
6,626
+2,353
VBTX
1954
DELISTED
Veritex Holdings
VBTX
$423K ﹤0.01%
16,218
+1,571
LOGI icon
1955
Logitech
LOGI
$17.9B
$423K ﹤0.01%
4,696
-22,797
NOG icon
1956
Northern Oil and Gas
NOG
$2.16B
$423K ﹤0.01%
+14,911
MIDD icon
1957
Middleby
MIDD
$6.2B
$422K ﹤0.01%
2,929
-3,465
NVST icon
1958
Envista
NVST
$3.3B
$422K ﹤0.01%
21,584
-2,315
APAM icon
1959
Artisan Partners
APAM
$3.18B
$421K ﹤0.01%
9,486
-1,864
FJUL icon
1960
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$420K ﹤0.01%
8,110
JXN icon
1961
Jackson Financial
JXN
$6.48B
$419K ﹤0.01%
4,723
-660
DEM icon
1962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$419K ﹤0.01%
9,247
-951
BAER icon
1963
Bridger Aerospace
BAER
$96.1M
$418K ﹤0.01%
216,628
-122
HIMS icon
1964
Hims & Hers Health
HIMS
$9.34B
$418K ﹤0.01%
8,378
-2,628
HESM icon
1965
Hess Midstream
HESM
$4.35B
$417K ﹤0.01%
+10,840
GT icon
1966
Goodyear
GT
$2.17B
$417K ﹤0.01%
40,189
+9,998
NEN icon
1967
New England Realty Associates
NEN
$245M
$417K ﹤0.01%
5,700
PLYM
1968
Plymouth Industrial REIT
PLYM
$984M
$416K ﹤0.01%
25,929
-7,560
OEC icon
1969
Orion
OEC
$272M
$416K ﹤0.01%
+39,642
PTCT icon
1970
PTC Therapeutics
PTCT
$5.82B
$415K ﹤0.01%
8,503
-4,078
MGEE icon
1971
MGE Energy Inc
MGEE
$3.04B
$414K ﹤0.01%
4,685
-787
ARDX icon
1972
Ardelyx
ARDX
$1.37B
$414K ﹤0.01%
105,526
+31,757
IETC icon
1973
iShares US Tech Independence Focused ETF
IETC
$940M
$413K ﹤0.01%
4,395
+2
PEY icon
1974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$412K ﹤0.01%
20,190
BBEU icon
1975
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$412K ﹤0.01%
6,101
+1,709
77 78
79
80 81