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
WGS icon
2326
GeneDx Holdings
WGS
$4.07B
$211K ﹤0.01%
2,282
-277
PFXF icon
2327
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$211K ﹤0.01%
12,300
-200
UMH
2328
UMH Properties
UMH
$1.3B
$210K ﹤0.01%
12,528
-324
PAVE icon
2329
Global X US Infrastructure Development ETF
PAVE
$9.67B
$210K ﹤0.01%
4,823
-8,263
GMS
2330
DELISTED
GMS Inc
GMS
$210K ﹤0.01%
+1,932
BTU icon
2331
Peabody Energy
BTU
$3.62B
$210K ﹤0.01%
15,653
-1,746
TPZ
2332
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$210K ﹤0.01%
10,240
FFBC icon
2333
First Financial Bancorp
FFBC
$2.38B
$210K ﹤0.01%
8,643
-44
SHLS icon
2334
Shoals Technologies Group
SHLS
$1.51B
$210K ﹤0.01%
49,315
+36,333
BANC icon
2335
Banc of California
BANC
$2.71B
$209K ﹤0.01%
+14,899
JOBY icon
2336
Joby Aviation
JOBY
$14.4B
$209K ﹤0.01%
+19,779
FCF icon
2337
First Commonwealth Financial
FCF
$1.66B
$209K ﹤0.01%
12,847
+2,362
BBT
2338
Beacon Financial Corp
BBT
$2.23B
$208K ﹤0.01%
+8,326
BIPC icon
2339
Brookfield Infrastructure
BIPC
$5.33B
$208K ﹤0.01%
5,009
-2,716
BANR icon
2340
Banner Corp
BANR
$2.11B
$208K ﹤0.01%
3,240
-154
FBK icon
2341
FB Financial Corp
FBK
$2.96B
$207K ﹤0.01%
+4,568
IWC icon
2342
iShares Micro-Cap ETF
IWC
$997M
$207K ﹤0.01%
+1,620
EFAA
2343
Invesco MSCI EAFE Income Advantage ETF
EFAA
$202M
$206K ﹤0.01%
+4,000
LBRDA icon
2344
Liberty Broadband Class A
LBRDA
$6.9B
$206K ﹤0.01%
2,103
-711
CPS icon
2345
Cooper-Standard Automotive
CPS
$510M
$205K ﹤0.01%
9,538
-581
SXC icon
2346
SunCoke Energy
SXC
$582M
$205K ﹤0.01%
+23,839
FXF icon
2347
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$205K ﹤0.01%
+1,830
DRS icon
2348
Leonardo DRS
DRS
$9.52B
$204K ﹤0.01%
+4,396
LEG icon
2349
Leggett & Platt
LEG
$1.2B
$204K ﹤0.01%
22,899
-59,207
FPEI icon
2350
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$204K ﹤0.01%
10,720
+153
92 93
94
95 96