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
GO icon
2376
Grocery Outlet
GO
$1.13B
$184K ﹤0.01%
+14,842
ABR icon
2377
Arbor Realty Trust
ABR
$1.81B
$184K ﹤0.01%
17,220
-3,651
ABCL icon
2378
AbCellera Biologics
ABCL
$1.19B
$182K ﹤0.01%
53,057
SPWR icon
2379
SunPower Inc
SPWR
$153M
$181K ﹤0.01%
+98,486
RNW icon
2380
ReNew
RNW
$2.69B
$180K ﹤0.01%
26,085
+2,225
GRFS icon
2381
Grifois
GRFS
$5.89B
$179K ﹤0.01%
19,764
-2,490
NWBI icon
2382
Northwest Bancshares
NWBI
$1.73B
$177K ﹤0.01%
13,871
+2,786
GTN icon
2383
Gray Television
GTN
$506M
$177K ﹤0.01%
39,124
+17,689
PFS icon
2384
Provident Financial Services
PFS
$2.45B
$177K ﹤0.01%
+10,093
VGM icon
2385
Invesco Trust Investment Grade Municipals
VGM
$555M
$176K ﹤0.01%
18,539
-3,091
MYE icon
2386
Myers Industries
MYE
$661M
$176K ﹤0.01%
+12,134
HAIN icon
2387
Hain Celestial
HAIN
$116M
$175K ﹤0.01%
115,243
+98,535
CTKB icon
2388
Cytek Biosciences
CTKB
$611M
$175K ﹤0.01%
+51,362
OPRT icon
2389
Oportun Financial
OPRT
$209M
$174K ﹤0.01%
24,264
VALE icon
2390
Vale
VALE
$52.9B
$172K ﹤0.01%
17,684
-3,382
RIG icon
2391
Transocean
RIG
$4.77B
$171K ﹤0.01%
66,203
+5,888
AGNC icon
2392
AGNC Investment
AGNC
$11.1B
$171K ﹤0.01%
18,507
-12,465
VIR icon
2393
Vir Biotechnology
VIR
$768M
$171K ﹤0.01%
33,903
+18,882
QNST icon
2394
QuinStreet
QNST
$826M
$170K ﹤0.01%
+10,532
OPEN icon
2395
Opendoor
OPEN
$6.35B
$168K ﹤0.01%
315,806
-41,432
ETW
2396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$168K ﹤0.01%
+19,450
SEMR icon
2397
Semrush
SEMR
$1.12B
$168K ﹤0.01%
+18,547
XHR
2398
Xenia Hotels & Resorts
XHR
$1.32B
$167K ﹤0.01%
+13,293
STHO icon
2399
Star Holdings Shares of Beneficial Interest
STHO
$101M
$165K ﹤0.01%
21,072
+2,426
HTLD icon
2400
Heartland Express
HTLD
$588M
$163K ﹤0.01%
+18,821
94 95
96
97 98