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
FRME icon
2351
First Merchants
FRME
$2.1B
$203K ﹤0.01%
+5,295
RUSHA icon
2352
Rush Enterprises Class A
RUSHA
$3.86B
$203K ﹤0.01%
3,933
+64
SUSB icon
2353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$202K ﹤0.01%
8,013
OII icon
2354
Oceaneering
OII
$2.39B
$202K ﹤0.01%
+9,732
KREF
2355
KKR Real Estate Finance Trust
KREF
$534M
$202K ﹤0.01%
+22,984
ALRM icon
2356
Alarm.com
ALRM
$2.54B
$201K ﹤0.01%
+3,552
QQA
2357
Invesco QQQ Income Advantage ETF
QQA
$377M
$201K ﹤0.01%
+4,000
FELE icon
2358
Franklin Electric
FELE
$4.21B
$200K ﹤0.01%
+2,234
FDL icon
2359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$200K ﹤0.01%
4,787
AZTA icon
2360
Azenta
AZTA
$1.4B
$200K ﹤0.01%
+6,505
FLO icon
2361
Flowers Foods
FLO
$2.44B
$196K ﹤0.01%
+12,281
EQX icon
2362
Equinox Gold
EQX
$9.64B
$196K ﹤0.01%
+34,114
LXRX icon
2363
Lexicon Pharmaceuticals
LXRX
$552M
$195K ﹤0.01%
206,279
+35,892
XNCR icon
2364
Xencor
XNCR
$1.06B
$195K ﹤0.01%
+24,754
PFFD icon
2365
Global X US Preferred ETF
PFFD
$2.32B
$193K ﹤0.01%
+10,203
SCVL icon
2366
Shoe Carnival
SCVL
$468M
$192K ﹤0.01%
+10,245
SSL icon
2367
Sasol
SSL
$4.41B
$190K ﹤0.01%
43,002
-14,360
HLF icon
2368
Herbalife
HLF
$933M
$190K ﹤0.01%
22,048
+9,577
SPXU icon
2369
ProShares UltraPro Short S&P 500
SPXU
$516M
$190K ﹤0.01%
11,299
TCPC icon
2370
BlackRock TCP Capital
TCPC
$485M
$190K ﹤0.01%
24,643
-73,105
HP icon
2371
Helmerich & Payne
HP
$2.76B
$189K ﹤0.01%
12,490
+2,937
AAL icon
2372
American Airlines Group
AAL
$8.63B
$188K ﹤0.01%
16,794
-217
CHY
2373
Calamos Convertible and High Income Fund
CHY
$927M
$186K ﹤0.01%
+16,869
BVN icon
2374
Compañía de Minas Buenaventura
BVN
$5.95B
$185K ﹤0.01%
11,261
-603
FFIC icon
2375
Flushing Financial
FFIC
$516M
$184K ﹤0.01%
15,523
+507
93 94
95
96 97