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
REX icon
2051
REX American Resources
REX
$1.09B
$357K ﹤0.01%
+14,660
ZETA icon
2052
Zeta Global
ZETA
$4.79B
$356K ﹤0.01%
23,002
+6,246
RITM icon
2053
Rithm Capital
RITM
$6.12B
$356K ﹤0.01%
31,532
-25,369
SEI
2054
Solaris Energy Infrastructure
SEI
$2.46B
$355K ﹤0.01%
12,551
+397
RDVY icon
2055
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$355K ﹤0.01%
5,657
+1,561
APLE icon
2056
Apple Hospitality REIT
APLE
$2.8B
$355K ﹤0.01%
30,382
+5,211
KLIC icon
2057
Kulicke & Soffa
KLIC
$2.04B
$355K ﹤0.01%
+10,246
QQQE icon
2058
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$354K ﹤0.01%
3,601
RDFN
2059
DELISTED
Redfin
RDFN
$352K ﹤0.01%
31,501
-1,374
ISEP icon
2060
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$351K ﹤0.01%
+11,367
BITO icon
2061
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$351K ﹤0.01%
16,298
+635
TRIP icon
2062
TripAdvisor
TRIP
$1.79B
$350K ﹤0.01%
26,849
+12,980
BAR icon
2063
GraniteShares Gold Shares
BAR
$1.38B
$350K ﹤0.01%
10,725
SBS icon
2064
Sabesp
SBS
$17.6B
$349K ﹤0.01%
15,894
-221
CIB icon
2065
Grupo Cibest SA
CIB
$15.2B
$349K ﹤0.01%
+7,556
BROS icon
2066
Dutch Bros
BROS
$7.2B
$349K ﹤0.01%
5,102
-22,235
FTDR icon
2067
Frontdoor
FTDR
$3.6B
$349K ﹤0.01%
+5,914
FOR icon
2068
Forestar Group
FOR
$1.23B
$347K ﹤0.01%
+17,368
GPIX icon
2069
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$347K ﹤0.01%
+6,967
MOO icon
2070
VanEck Agribusiness ETF
MOO
$591M
$345K ﹤0.01%
+4,691
SBRA icon
2071
Sabra Healthcare REIT
SBRA
$4.76B
$345K ﹤0.01%
18,686
+7,885
ACAD icon
2072
Acadia Pharmaceuticals
ACAD
$3.76B
$344K ﹤0.01%
15,943
-644
RSI icon
2073
Rush Street Interactive
RSI
$1.7B
$344K ﹤0.01%
23,067
+1,167
MDGL icon
2074
Madrigal Pharmaceuticals
MDGL
$11.3B
$343K ﹤0.01%
1,133
-278
ENOV icon
2075
Enovis
ENOV
$1.73B
$341K ﹤0.01%
+10,866
81 82
83
84 85