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
FDLO icon
2301
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$220K ﹤0.01%
3,510
-633
NXDR
2302
Nextdoor Holdings
NXDR
$678M
$220K ﹤0.01%
132,535
+103,097
ASTE icon
2303
Astec Industries
ASTE
$1.05B
$220K ﹤0.01%
+5,275
NCDL icon
2304
Nuveen Churchill Direct Lending
NCDL
$710M
$220K ﹤0.01%
13,213
MAX icon
2305
MediaAlpha
MAX
$746M
$220K ﹤0.01%
20,071
+3,836
UPST icon
2306
Upstart Holdings
UPST
$3.77B
$219K ﹤0.01%
3,391
-3,028
GLXY
2307
Galaxy Digital Inc
GLXY
$6.22B
$219K ﹤0.01%
+10,001
NFBK icon
2308
Northfield Bancorp
NFBK
$432M
$219K ﹤0.01%
19,069
-4,411
FCFS icon
2309
FirstCash
FCFS
$7.13B
$219K ﹤0.01%
+1,619
IAT icon
2310
iShares US Regional Banks ETF
IAT
$669M
$217K ﹤0.01%
+4,373
CALF icon
2311
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$213K ﹤0.01%
5,361
-2,678
SPOK icon
2312
Spok Holdings
SPOK
$278M
$213K ﹤0.01%
12,066
+126
SQM icon
2313
Sociedad Química y Minera de Chile
SQM
$14.6B
$213K ﹤0.01%
6,048
-43
WOOD icon
2314
iShares Global Timber & Forestry ETF
WOOD
$232M
$213K ﹤0.01%
2,906
+24
FELV icon
2315
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$213K ﹤0.01%
+6,708
SLP icon
2316
Simulations Plus
SLP
$346M
$213K ﹤0.01%
+15,926
OPCH icon
2317
Option Care Health
OPCH
$4.51B
$213K ﹤0.01%
6,550
-2,116
TSLL icon
2318
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.69B
$213K ﹤0.01%
18,000
-10,000
NMM icon
2319
Navios Maritime Partners
NMM
$1.49B
$212K ﹤0.01%
+5,633
FBP icon
2320
First Bancorp
FBP
$3.24B
$211K ﹤0.01%
+10,149
CMPO icon
2321
CompoSecure Inc
CMPO
$2.64B
$211K ﹤0.01%
14,987
+12
OMCL icon
2322
Omnicell
OMCL
$1.66B
$211K ﹤0.01%
+7,172
SFLO icon
2323
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$352M
$211K ﹤0.01%
+8,042
PDX
2324
PIMCO Dynamic Income Strategy Fund
PDX
$984M
$211K ﹤0.01%
8,549
THRO
2325
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$211K ﹤0.01%
+5,921
91 92
93
94 95