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
PLTK icon
2026
Playtika
PLTK
$1.58B
$374K ﹤0.01%
79,112
+41,501
KBWB icon
2027
Invesco KBW Bank ETF
KBWB
$5.21B
$373K ﹤0.01%
5,213
+134
SXT icon
2028
Sensient Technologies
SXT
$3.95B
$373K ﹤0.01%
3,787
+205
GNL icon
2029
Global Net Lease
GNL
$1.72B
$372K ﹤0.01%
49,294
-3,268
AFG icon
2030
American Financial Group
AFG
$11.9B
$371K ﹤0.01%
2,941
+1,130
MSGS icon
2031
Madison Square Garden
MSGS
$5.32B
$371K ﹤0.01%
1,776
+23
SPHD icon
2032
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$371K ﹤0.01%
7,799
-2,273
PPBI
2033
DELISTED
Pacific Premier Bancorp
PPBI
$371K ﹤0.01%
17,578
-2,416
FUN icon
2034
Cedar Fair
FUN
$1.66B
$370K ﹤0.01%
12,174
-996
DIVO icon
2035
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$370K ﹤0.01%
8,673
+648
RNG icon
2036
RingCentral
RNG
$2.35B
$368K ﹤0.01%
+12,988
IVT icon
2037
InvenTrust Properties
IVT
$2.11B
$368K ﹤0.01%
13,424
-1,420
FTRE icon
2038
Fortrea Holdings
FTRE
$1.03B
$368K ﹤0.01%
74,160
+45,189
RBRK icon
2039
Rubrik
RBRK
$15B
$365K ﹤0.01%
4,078
-241
VRTS icon
2040
Virtus Investment Partners
VRTS
$1.09B
$365K ﹤0.01%
+2,013
ICLR icon
2041
Icon
ICLR
$12B
$364K ﹤0.01%
2,506
-1,235
FLJP icon
2042
Franklin FTSE Japan ETF
FLJP
$2.45B
$364K ﹤0.01%
11,336
-3,465
BNTX icon
2043
BioNTech
BNTX
$25.3B
$363K ﹤0.01%
3,407
-510
ACEL icon
2044
Accel Entertainment
ACEL
$866M
$362K ﹤0.01%
30,763
+1,145
COUR icon
2045
Coursera
COUR
$1.39B
$360K ﹤0.01%
41,108
+9,548
SHYD icon
2046
VanEck Short High Yield Muni ETF
SHYD
$356M
$359K ﹤0.01%
15,894
+145
TBIL
2047
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$359K ﹤0.01%
7,181
ALX
2048
Alexander's
ALX
$1.14B
$358K ﹤0.01%
1,590
+189
VFLO icon
2049
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$358K ﹤0.01%
10,134
-2,175
FYBR icon
2050
Frontier Communications
FYBR
$9.48B
$358K ﹤0.01%
9,826
-1,949
80 81
82
83 84