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
MTRN icon
2176
Materion
MTRN
$2.41B
$284K ﹤0.01%
3,582
+187
BCC icon
2177
Boise Cascade
BCC
$2.62B
$284K ﹤0.01%
3,274
+121
FAN icon
2178
First Trust Global Wind Energy ETF
FAN
$196M
$284K ﹤0.01%
+14,558
UCB
2179
United Community Banks
UCB
$3.64B
$283K ﹤0.01%
9,502
+1,674
MMSI icon
2180
Merit Medical Systems
MMSI
$5.19B
$282K ﹤0.01%
3,019
+251
DDS icon
2181
Dillards
DDS
$9.47B
$281K ﹤0.01%
+673
MTN icon
2182
Vail Resorts
MTN
$5.3B
$280K ﹤0.01%
1,785
-6,742
ATI icon
2183
ATI
ATI
$13.3B
$280K ﹤0.01%
3,247
-6,306
LI icon
2184
Li Auto
LI
$20.4B
$280K ﹤0.01%
10,326
-466
HLIT icon
2185
Harmonic Inc
HLIT
$1.12B
$280K ﹤0.01%
+29,546
DBO icon
2186
Invesco DB Oil Fund
DBO
$221M
$279K ﹤0.01%
21,116
THFF icon
2187
First Financial Corp
THFF
$665M
$278K ﹤0.01%
5,134
-796
NABL icon
2188
N-able
NABL
$1.54B
$278K ﹤0.01%
34,336
+14,190
CSV icon
2189
Carriage Services
CSV
$647M
$277K ﹤0.01%
6,058
-110
DBJP icon
2190
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$444M
$277K ﹤0.01%
3,623
+36
NTCT icon
2191
NETSCOUT
NTCT
$2.07B
$277K ﹤0.01%
+11,147
SSB icon
2192
SouthState Bank Corp
SSB
$8.83B
$277K ﹤0.01%
3,005
-4,499
ICHR icon
2193
Ichor Holdings
ICHR
$515M
$276K ﹤0.01%
14,076
+4,555
TMDX icon
2194
Transmedics
TMDX
$4.07B
$275K ﹤0.01%
+2,055
CRWV
2195
CoreWeave Inc
CRWV
$52.3B
$275K ﹤0.01%
+1,710
INDY icon
2196
iShares S&P India Nifty 50 Index Fund
INDY
$685M
$275K ﹤0.01%
5,058
FGD icon
2197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$915M
$275K ﹤0.01%
9,973
-479
JOE icon
2198
St. Joe Company
JOE
$3.38B
$274K ﹤0.01%
+5,749
PWV icon
2199
Invesco Large Cap Value ETF
PWV
$1.21B
$274K ﹤0.01%
4,407
+10
UDEC icon
2200
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$273K ﹤0.01%
7,505
86 87
88
89 90