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
MAC icon
2401
Macerich
MAC
$4.64B
$162K ﹤0.01%
10,022
-6,435
WHG icon
2402
Westwood Holdings Group
WHG
$155M
$162K ﹤0.01%
10,374
FRSH icon
2403
Freshworks
FRSH
$3.24B
$161K ﹤0.01%
10,783
-8,371
MXL icon
2404
MaxLinear
MXL
$1.3B
$161K ﹤0.01%
+11,299
M icon
2405
Macy's
M
$5.5B
$161K ﹤0.01%
+13,769
MATV icon
2406
Mativ Holdings
MATV
$711M
$159K ﹤0.01%
+23,318
VFC icon
2407
VF Corp
VFC
$5.81B
$159K ﹤0.01%
13,512
-70,131
USBC
2408
USBC Inc
USBC
$318M
$158K ﹤0.01%
+80,000
KELYA icon
2409
Kelly Services Class A
KELYA
$303M
$158K ﹤0.01%
+13,480
NEO icon
2410
NeoGenomics
NEO
$1.35B
$157K ﹤0.01%
+21,520
FLNC icon
2411
Fluence Energy
FLNC
$2.6B
$156K ﹤0.01%
23,323
-9,436
DLY
2412
DoubleLine Yield Opportunities Fund
DLY
$716M
$156K ﹤0.01%
+10,000
VRE
2413
Veris Residential
VRE
$1.42B
$155K ﹤0.01%
10,417
-10,986
DRH icon
2414
DiamondRock Hospitality
DRH
$1.91B
$155K ﹤0.01%
20,236
+2,462
PDM
2415
Piedmont Realty Trust
PDM
$1.02B
$155K ﹤0.01%
21,242
-790
INMD icon
2416
InMode
INMD
$926M
$154K ﹤0.01%
10,688
-658
TAL icon
2417
TAL Education Group
TAL
$7.13B
$153K ﹤0.01%
15,014
-11,674
HL icon
2418
Hecla Mining
HL
$9.78B
$152K ﹤0.01%
25,455
+14,311
FMNB icon
2419
Farmers National Banc Corp
FMNB
$501M
$151K ﹤0.01%
+10,967
VSAT icon
2420
Viasat
VSAT
$5.3B
$150K ﹤0.01%
10,264
-9,275
CWK icon
2421
Cushman & Wakefield
CWK
$3.73B
$149K ﹤0.01%
13,469
-3,624
BBD icon
2422
Banco Bradesco
BBD
$39.3B
$149K ﹤0.01%
48,167
-9,869
MBC icon
2423
MasterBrand
MBC
$1.35B
$149K ﹤0.01%
13,595
-576
PARA
2424
DELISTED
Paramount Global Class B
PARA
$147K ﹤0.01%
11,389
-20
CGBD icon
2425
Carlyle Secured Lending
CGBD
$876M
$146K ﹤0.01%
10,698
+193
95 96
97
98 99