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
BEKE icon
2226
KE Holdings
BEKE
$18.8B
$260K ﹤0.01%
14,671
+234
ENVA icon
2227
Enova International
ENVA
$3.1B
$259K ﹤0.01%
+2,326
CRSR icon
2228
Corsair Gaming
CRSR
$693M
$259K ﹤0.01%
27,435
+13,102
BCRX icon
2229
BioCryst Pharmaceuticals
BCRX
$1.52B
$258K ﹤0.01%
28,764
-7,646
ORGO icon
2230
Organogenesis Holdings
ORGO
$830M
$258K ﹤0.01%
70,381
-4,499
QQEW icon
2231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$257K ﹤0.01%
1,883
KMT icon
2232
Kennametal
KMT
$2B
$257K ﹤0.01%
+11,191
PTC icon
2233
PTC
PTC
$21.1B
$257K ﹤0.01%
+1,490
NVRI icon
2234
Enviri
NVRI
$983M
$255K ﹤0.01%
29,379
-693
VTLE icon
2235
Vital Energy
VTLE
$646M
$253K ﹤0.01%
+15,751
MIR icon
2236
Mirion Technologies
MIR
$6.71B
$253K ﹤0.01%
+11,731
ASHR icon
2237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
$252K ﹤0.01%
9,135
IESC icon
2238
IES Holdings
IESC
$7.92B
$251K ﹤0.01%
+848
VICR icon
2239
Vicor
VICR
$3.9B
$251K ﹤0.01%
+5,532
ARWR icon
2240
Arrowhead Research
ARWR
$5.42B
$251K ﹤0.01%
15,863
+4,785
WS icon
2241
Worthington Steel
WS
$1.6B
$251K ﹤0.01%
8,399
-15,934
VFQY icon
2242
Vanguard US Quality Factor ETF
VFQY
$418M
$250K ﹤0.01%
1,742
UGP icon
2243
Ultrapar
UGP
$4.45B
$250K ﹤0.01%
76,297
-455
ACIW icon
2244
ACI Worldwide
ACIW
$5.05B
$250K ﹤0.01%
5,447
-6,747
LPG icon
2245
Dorian LPG
LPG
$1.19B
$249K ﹤0.01%
+10,207
OLO
2246
DELISTED
Olo Inc
OLO
$248K ﹤0.01%
27,912
+1,626
FIXD icon
2247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$248K ﹤0.01%
5,654
-3,729
IRT icon
2248
Independence Realty Trust
IRT
$3.94B
$247K ﹤0.01%
13,949
-2,524
WDFC icon
2249
WD-40
WDFC
$2.68B
$246K ﹤0.01%
1,080
+170
DSGX icon
2250
Descartes Systems
DSGX
$7.25B
$246K ﹤0.01%
2,421
-52
88 89
90
91 92