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
ETHE
2251
Grayscale Ethereum Trust ETF
ETHE
$4.01B
$245K ﹤0.01%
11,760
-150
LBRT icon
2252
Liberty Energy
LBRT
$2.77B
$245K ﹤0.01%
+21,326
DEI icon
2253
Douglas Emmett
DEI
$2.08B
$245K ﹤0.01%
16,267
+1,812
QXO
2254
QXO Inc
QXO
$12.4B
$244K ﹤0.01%
+11,346
IRWD icon
2255
Ironwood Pharmaceuticals
IRWD
$411M
$244K ﹤0.01%
339,689
+243,211
HTZ icon
2256
Hertz
HTZ
$1.96B
$243K ﹤0.01%
35,548
+7,094
FVD icon
2257
First Trust Value Line Dividend Fund
FVD
$8.97B
$243K ﹤0.01%
5,428
-4,788
OGE icon
2258
OGE Energy
OGE
$8.93B
$241K ﹤0.01%
5,438
-3,080
OSCR icon
2259
Oscar Health
OSCR
$4.21B
$241K ﹤0.01%
11,256
+1,167
SCL icon
2260
Stepan Co
SCL
$980M
$241K ﹤0.01%
+4,419
SBCF icon
2261
Seacoast Banking Corp of Florida
SBCF
$3.02B
$239K ﹤0.01%
+8,663
ILCG icon
2262
iShares Morningstar Growth ETF
ILCG
$3.11B
$239K ﹤0.01%
+2,469
AVA icon
2263
Avista
AVA
$3.32B
$239K ﹤0.01%
6,298
+986
BUSE icon
2264
First Busey Corp
BUSE
$2.03B
$239K ﹤0.01%
+10,434
WULF icon
2265
TeraWulf
WULF
$5.87B
$238K ﹤0.01%
53,627
-3,994
NMRA icon
2266
Neumora Therapeutics
NMRA
$470M
$238K ﹤0.01%
324,219
+21,714
CNX icon
2267
CNX Resources
CNX
$4.74B
$236K ﹤0.01%
+7,019
PRAX icon
2268
Praxis Precision Medicines
PRAX
$4.21B
$236K ﹤0.01%
+5,611
BLFY icon
2269
Blue Foundry Bancorp
BLFY
$170M
$236K ﹤0.01%
24,621
+1,628
WIX icon
2270
WIX.com
WIX
$7.57B
$235K ﹤0.01%
1,484
+175
HPP
2271
Hudson Pacific Properties
HPP
$854M
$235K ﹤0.01%
85,611
+39,828
NWN icon
2272
Northwest Natural Holdings
NWN
$1.94B
$234K ﹤0.01%
5,892
-2,281
KRNY icon
2273
Kearny Financial
KRNY
$401M
$234K ﹤0.01%
36,207
-5,430
POWI icon
2274
Power Integrations
POWI
$1.95B
$234K ﹤0.01%
+4,182
DHC
2275
Diversified Healthcare Trust
DHC
$1.08B
$234K ﹤0.01%
+65,289
89 90
91
92 93