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
TFI icon
1976
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$411K ﹤0.01%
9,211
+1,410
MLPB icon
1977
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$204M
$411K ﹤0.01%
15,808
CNO icon
1978
CNO Financial Group
CNO
$3.9B
$411K ﹤0.01%
10,653
-1,573
SEZL icon
1979
Sezzle
SEZL
$1.98B
$410K ﹤0.01%
+2,289
LEA icon
1980
Lear
LEA
$5.61B
$408K ﹤0.01%
4,296
+372
BWZ icon
1981
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$407K ﹤0.01%
+14,514
MTH icon
1982
Meritage Homes
MTH
$4.72B
$407K ﹤0.01%
+6,075
FTEC icon
1983
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$405K ﹤0.01%
+2,056
GCC icon
1984
WisdomTree Enhanced Commodity Strategy Fund
GCC
$157M
$405K ﹤0.01%
20,358
GNW icon
1985
Genworth Financial
GNW
$3.54B
$405K ﹤0.01%
52,041
+4,360
THQ
1986
abrdn Healthcare Opportunities Fund
THQ
$728M
$405K ﹤0.01%
22,009
-2,141
GXO icon
1987
GXO Logistics
GXO
$5.84B
$404K ﹤0.01%
8,292
-1,592
CCD
1988
Calamos Dynamic Convertible & Income Fund
CCD
$589M
$403K ﹤0.01%
20,000
TIGO icon
1989
Millicom
TIGO
$8.16B
$403K ﹤0.01%
10,743
-465
GEF icon
1990
Greif
GEF
$3.42B
$403K ﹤0.01%
6,193
+2,072
DXC icon
1991
DXC Technology
DXC
$2.35B
$402K ﹤0.01%
26,295
+6,220
WOR icon
1992
Worthington Enterprises
WOR
$2.73B
$399K ﹤0.01%
6,276
+1,190
NEU icon
1993
NewMarket
NEU
$7.32B
$399K ﹤0.01%
578
+61
OXM icon
1994
Oxford Industries
OXM
$534M
$399K ﹤0.01%
9,914
+286
FWONK icon
1995
Liberty Media Series C
FWONK
$25.5B
$399K ﹤0.01%
3,816
-186
BZ icon
1996
Kanzhun
BZ
$9.81B
$398K ﹤0.01%
22,291
+549
RLI icon
1997
RLI Corp
RLI
$5.67B
$398K ﹤0.01%
5,505
-235
UTL icon
1998
Unitil
UTL
$852M
$398K ﹤0.01%
7,623
-20
BOOT icon
1999
Boot Barn
BOOT
$5.7B
$397K ﹤0.01%
+2,615
ACLS icon
2000
Axcelis
ACLS
$2.71B
$395K ﹤0.01%
+5,670
78 79
80
81 82