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

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
ICLN icon
2076
iShares Global Clean Energy ETF
ICLN
$1.95B
$341K ﹤0.01%
25,976
-474
BKU icon
2077
Bankunited
BKU
$3.04B
$340K ﹤0.01%
9,556
+1,439
CSTM icon
2078
Constellium
CSTM
$2.24B
$339K ﹤0.01%
25,513
+11,055
ZTO icon
2079
ZTO Express
ZTO
$15B
$339K ﹤0.01%
19,106
-7,064
IONQ icon
2080
IonQ
IONQ
$19.6B
$338K ﹤0.01%
+7,869
JBGS
2081
JBG SMITH
JBGS
$1.08B
$338K ﹤0.01%
19,550
-8,302
PRO icon
2082
PROS Holdings
PRO
$1.12B
$338K ﹤0.01%
+21,594
CUBE icon
2083
CubeSmart
CUBE
$8.35B
$338K ﹤0.01%
7,953
+2,578
AAP icon
2084
Advance Auto Parts
AAP
$2.85B
$338K ﹤0.01%
+7,267
ACI icon
2085
Albertsons Companies
ACI
$9.6B
$338K ﹤0.01%
15,706
-25,978
RPAY icon
2086
Repay Holdings
RPAY
$322M
$338K ﹤0.01%
+70,042
JFR icon
2087
Nuveen Floating Rate Income Fund
JFR
$1.29B
$337K ﹤0.01%
39,826
-13,000
FUTU icon
2088
Futu Holdings
FUTU
$26.1B
$337K ﹤0.01%
2,729
+120
AZZ icon
2089
AZZ Inc
AZZ
$3.05B
$337K ﹤0.01%
3,562
-44
BRCC icon
2090
BRC Inc
BRCC
$144M
$336K ﹤0.01%
256,827
+8,930
JBI icon
2091
Janus International
JBI
$897M
$336K ﹤0.01%
41,241
-8,125
SYNA icon
2092
Synaptics
SYNA
$2.66B
$334K ﹤0.01%
+5,160
BBAX icon
2093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$333K ﹤0.01%
+6,119
RDUS
2094
DELISTED
Radius Recycling
RDUS
$333K ﹤0.01%
11,212
-718
LEVI icon
2095
Levi Strauss
LEVI
$8.24B
$332K ﹤0.01%
+17,980
SG icon
2096
Sweetgreen
SG
$643M
$331K ﹤0.01%
22,271
+110
WOOF icon
2097
Petco
WOOF
$880M
$331K ﹤0.01%
116,949
+34,782
SFNC icon
2098
Simmons First National
SFNC
$2.62B
$330K ﹤0.01%
17,395
+1,337
KOPN icon
2099
Kopin
KOPN
$507M
$330K ﹤0.01%
215,500
+272
PACK icon
2100
Ranpak Holdings
PACK
$422M
$329K ﹤0.01%
92,166
-148