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
PULS icon
2201
PGIM Ultra Short Bond ETF
PULS
$12.5B
$273K ﹤0.01%
+5,491
JUST icon
2202
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$273K ﹤0.01%
3,100
SATS icon
2203
EchoStar
SATS
$21.2B
$272K ﹤0.01%
9,827
-3,196
KRC icon
2204
Kilroy Realty
KRC
$5.14B
$272K ﹤0.01%
7,930
-32,902
LMND icon
2205
Lemonade
LMND
$5.89B
$272K ﹤0.01%
+6,211
TENB icon
2206
Tenable Holdings
TENB
$3.3B
$272K ﹤0.01%
+8,053
AVNS icon
2207
Avanos Medical
AVNS
$521M
$272K ﹤0.01%
+22,199
PWB icon
2208
Invesco Large Cap Growth ETF
PWB
$1.37B
$271K ﹤0.01%
2,307
MBCN icon
2209
Middlefield Banc Corp
MBCN
$276M
$270K ﹤0.01%
8,974
+8
MYRG icon
2210
MYR Group
MYRG
$3.62B
$269K ﹤0.01%
+1,483
XYLD icon
2211
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$268K ﹤0.01%
6,893
KBE icon
2212
State Street SPDR S&P Bank ETF
KBE
$1.46B
$268K ﹤0.01%
4,812
-240
SCHY icon
2213
Schwab International Dividend Equity ETF
SCHY
$1.36B
$267K ﹤0.01%
9,775
-11,095
LXP icon
2214
LXP Industrial Trust
LXP
$2.85B
$267K ﹤0.01%
32,350
-2,350
RSPH icon
2215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$266K ﹤0.01%
9,124
-79
NATR icon
2216
Nature's Sunshine
NATR
$314M
$266K ﹤0.01%
17,980
+158
MRCC icon
2217
Monroe Capital Corp
MRCC
$143M
$265K ﹤0.01%
41,736
+128
STR
2218
DELISTED
Sitio Royalties
STR
$265K ﹤0.01%
+14,421
USLM icon
2219
United States Lime & Minerals
USLM
$3.31B
$265K ﹤0.01%
2,655
+242
ARKF icon
2220
ARK Fintech Innovation ETF
ARKF
$1.4B
$263K ﹤0.01%
5,229
-4,382
IAC icon
2221
IAC Inc
IAC
$2.57B
$263K ﹤0.01%
7,035
-47,152
CLPR
2222
Clipper Realty
CLPR
$60.1M
$262K ﹤0.01%
71,417
-1,724
WWW icon
2223
Wolverine World Wide
WWW
$1.3B
$262K ﹤0.01%
14,485
-2,243
ARQT icon
2224
Arcutis Biotherapeutics
ARQT
$2.97B
$262K ﹤0.01%
18,660
-694
VERV
2225
DELISTED
Verve Therapeutics
VERV
$262K ﹤0.01%
23,291
-813
87 88
89
90 91