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
PEB icon
2101
Pebblebrook Hotel Trust
PEB
$1.31B
$329K ﹤0.01%
32,903
+22,556
HYS icon
2102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$328K ﹤0.01%
3,451
+124
GFI icon
2103
Gold Fields
GFI
$37.8B
$328K ﹤0.01%
13,838
-5,784
OMAB icon
2104
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$327K ﹤0.01%
3,104
QRVO icon
2105
Qorvo
QRVO
$8.03B
$327K ﹤0.01%
+3,853
RCI icon
2106
Rogers Communications
RCI
$20.4B
$326K ﹤0.01%
11,007
+724
DMBS icon
2107
DoubleLine Mortgage ETF
DMBS
$529M
$326K ﹤0.01%
6,650
PCT icon
2108
PureCycle Technologies
PCT
$1.83B
$326K ﹤0.01%
23,809
-1,281
QTWO icon
2109
Q2 Holdings
QTWO
$4.58B
$326K ﹤0.01%
3,479
+88
EGBN icon
2110
Eagle Bancorp
EGBN
$496M
$325K ﹤0.01%
16,689
+2,871
CAE icon
2111
CAE Inc
CAE
$8.73B
$324K ﹤0.01%
+11,081
GPK icon
2112
Graphic Packaging
GPK
$4.76B
$324K ﹤0.01%
15,392
-150
KOCG
2113
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$323K ﹤0.01%
10,335
GRAB icon
2114
Grab
GRAB
$24.1B
$323K ﹤0.01%
64,155
-20,442
SKYY icon
2115
First Trust Cloud Computing ETF
SKYY
$3.33B
$322K ﹤0.01%
2,651
+36
NKX icon
2116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$322K ﹤0.01%
27,378
MNMD icon
2117
MindMed
MNMD
$1.14B
$322K ﹤0.01%
49,650
+1,165
BFH icon
2118
Bread Financial
BFH
$2.91B
$321K ﹤0.01%
5,628
+692
KURA icon
2119
Kura Oncology
KURA
$898M
$321K ﹤0.01%
55,670
+23,814
FSV icon
2120
FirstService
FSV
$6.96B
$321K ﹤0.01%
1,838
-240
SSTK icon
2121
Shutterstock
SSTK
$787M
$320K ﹤0.01%
+16,872
DIVB icon
2122
iShares Core Dividend ETF
DIVB
$1.01B
$320K ﹤0.01%
6,355
-368
URA icon
2123
Global X Uranium ETF
URA
$5.18B
$319K ﹤0.01%
+8,215
CRSP icon
2124
CRISPR Therapeutics
CRSP
$4.96B
$318K ﹤0.01%
6,541
+190
IBKR icon
2125
Interactive Brokers
IBKR
$31.7B
$318K ﹤0.01%
+5,738
83 84
85
86 87