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
ESBA icon
2276
Empire State Realty Series ES
ESBA
$2.05B
$232K ﹤0.01%
29,508
WRBY icon
2277
Warby Parker
WRBY
$2.1B
$232K ﹤0.01%
+10,573
FOX icon
2278
Fox Class B
FOX
$26.4B
$230K ﹤0.01%
4,462
-2,368
CION icon
2279
CION Investment
CION
$501M
$230K ﹤0.01%
24,064
-1,602
BOKF icon
2280
BOK Financial
BOKF
$6.84B
$229K ﹤0.01%
2,350
-5,333
SECT icon
2281
Main Sector Rotation ETF
SECT
$2.36B
$229K ﹤0.01%
3,949
RAMP icon
2282
LiveRamp
RAMP
$1.9B
$229K ﹤0.01%
+6,931
GAL icon
2283
State Street Global Allocation ETF
GAL
$274M
$229K ﹤0.01%
4,868
-1,824
BGS icon
2284
B&G Foods
BGS
$366M
$228K ﹤0.01%
+53,914
CRBN icon
2285
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$227K ﹤0.01%
1,072
+9
NSIT icon
2286
Insight Enterprises
NSIT
$2.83B
$227K ﹤0.01%
1,643
+304
AGIO icon
2287
Agios Pharmaceuticals
AGIO
$2.37B
$226K ﹤0.01%
+6,789
WK icon
2288
Workiva
WK
$5B
$226K ﹤0.01%
3,297
+656
CRML icon
2289
Critical Metals Corp
CRML
$1.21B
$226K ﹤0.01%
+63,000
BAC.PRL icon
2290
Bank of America Series L
BAC.PRL
$3.88B
$225K ﹤0.01%
185
SAFT icon
2291
Safety Insurance
SAFT
$1.11B
$225K ﹤0.01%
+2,830
SKT icon
2292
Tanger
SKT
$3.97B
$224K ﹤0.01%
+7,334
OUSA icon
2293
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$223K ﹤0.01%
4,140
IVOV icon
2294
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$223K ﹤0.01%
2,338
-22
XRX icon
2295
Xerox
XRX
$392M
$223K ﹤0.01%
+42,263
IWX icon
2296
iShares Russell Top 200 Value ETF
IWX
$2.89B
$222K ﹤0.01%
2,641
CWAN icon
2297
Clearwater Analytics
CWAN
$4.74B
$222K ﹤0.01%
10,137
-1,461
TDIV icon
2298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$222K ﹤0.01%
+2,463
BCPC
2299
Balchem Corp
BCPC
$5.03B
$221K ﹤0.01%
+1,389
EDU icon
2300
New Oriental
EDU
$8.67B
$221K ﹤0.01%
+4,090
90 91
92
93 94