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
WFRD icon
2126
Weatherford International
WFRD
$5.38B
$317K ﹤0.01%
+6,305
DKS icon
2127
Dick's Sporting Goods
DKS
$19.7B
$316K ﹤0.01%
1,600
+562
CUZ icon
2128
Cousins Properties
CUZ
$4.34B
$316K ﹤0.01%
10,535
-1,809
CHCT
2129
Community Healthcare Trust
CHCT
$418M
$316K ﹤0.01%
19,011
+7,982
ANIK icon
2130
Anika Therapeutics
ANIK
$145M
$316K ﹤0.01%
29,867
+425
WU icon
2131
Western Union
WU
$2.82B
$316K ﹤0.01%
37,523
-37,967
PVH icon
2132
PVH
PVH
$3.68B
$315K ﹤0.01%
4,597
-1,890
EVER icon
2133
EverQuote
EVER
$951M
$315K ﹤0.01%
+13,012
TILT icon
2134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$314K ﹤0.01%
1,400
EB icon
2135
Eventbrite
EB
$268M
$313K ﹤0.01%
119,115
+30,638
BIZD icon
2136
VanEck BDC Income ETF
BIZD
$1.5B
$312K ﹤0.01%
19,149
-16,730
BEPC icon
2137
Brookfield Renewable
BEPC
$7.93B
$310K ﹤0.01%
9,468
+1,820
PBH icon
2138
Prestige Consumer Healthcare
PBH
$2.91B
$310K ﹤0.01%
3,884
+218
HR icon
2139
Healthcare Realty
HR
$6.35B
$310K ﹤0.01%
19,523
-177
APPF icon
2140
AppFolio
APPF
$9.16B
$309K ﹤0.01%
1,342
-7,911
MPW icon
2141
Medical Properties Trust
MPW
$2.98B
$309K ﹤0.01%
71,659
-2,374
SUSL icon
2142
iShares ESG MSCI USA Leaders ETF
SUSL
$954M
$308K ﹤0.01%
2,845
-1,129
FROG icon
2143
JFrog
FROG
$7.51B
$308K ﹤0.01%
+7,022
RXRX icon
2144
Recursion Pharmaceuticals
RXRX
$2.35B
$307K ﹤0.01%
60,754
-1,937
PJT icon
2145
PJT Partners
PJT
$4.07B
$305K ﹤0.01%
+1,849
CMCO icon
2146
Columbus McKinnon
CMCO
$454M
$305K ﹤0.01%
+19,970
ICVT icon
2147
iShares Convertible Bond ETF
ICVT
$3.04B
$304K ﹤0.01%
3,376
-3,757
PDN icon
2148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$303K ﹤0.01%
7,782
+58
COLD icon
2149
Americold
COLD
$3.22B
$303K ﹤0.01%
18,195
+7,168
SILJ icon
2150
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$300K ﹤0.01%
+20,300
84 85
86
87 88