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
SLYG icon
2151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$300K ﹤0.01%
3,375
-383
SANM icon
2152
Sanmina
SANM
$9.27B
$298K ﹤0.01%
+3,051
EPS icon
2153
WisdomTree US LargeCap Fund
EPS
$1.28B
$297K ﹤0.01%
4,645
PKOH icon
2154
Park-Ohio Holdings
PKOH
$278M
$297K ﹤0.01%
+16,611
ROBO icon
2155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$297K ﹤0.01%
4,961
RBA icon
2156
RB Global
RBA
$18.6B
$296K ﹤0.01%
2,785
-3,578
RYAAY icon
2157
Ryanair
RYAAY
$33.7B
$295K ﹤0.01%
+5,115
DFP
2158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$294K ﹤0.01%
14,300
-2,249
HOPE icon
2159
Hope Bancorp
HOPE
$1.34B
$293K ﹤0.01%
27,313
+13,470
UPBD icon
2160
Upbound Group
UPBD
$1.03B
$291K ﹤0.01%
+11,604
ASTS icon
2161
AST SpaceMobile
ASTS
$19.1B
$291K ﹤0.01%
+6,215
INSP icon
2162
Inspire Medical Systems
INSP
$2.38B
$291K ﹤0.01%
2,243
-4,116
PJAN icon
2163
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$291K ﹤0.01%
+6,605
PD icon
2164
PagerDuty
PD
$1.44B
$290K ﹤0.01%
+19,011
BKLC icon
2165
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$289K ﹤0.01%
2,443
-1,098
DOL icon
2166
WisdomTree True Developed International Fund
DOL
$682M
$289K ﹤0.01%
4,856
+50
TRST icon
2167
Trustco Bank Corp NY
TRST
$726M
$289K ﹤0.01%
8,646
+253
IHDG icon
2168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$288K ﹤0.01%
6,396
DHS icon
2169
WisdomTree US High Dividend Fund
DHS
$1.28B
$288K ﹤0.01%
+3,000
KYN icon
2170
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$288K ﹤0.01%
22,613
+290
EMBJ
2171
Embraer S.A. ADS
EMBJ
$11.8B
$287K ﹤0.01%
+5,040
EPRT icon
2172
Essential Properties Realty Trust
EPRT
$6.05B
$287K ﹤0.01%
8,980
-1,129
EVTR icon
2173
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$286K ﹤0.01%
5,622
STAG icon
2174
STAG Industrial
STAG
$7.28B
$286K ﹤0.01%
7,870
-244
BBIO icon
2175
BridgeBio Pharma
BBIO
$11.9B
$285K ﹤0.01%
6,602
-16
85 86
87
88 89