Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $24.4M | 0.04% |
305,697
-629,230
| -67% | -$50.2M |
|
327
Information Services Group
III
$253M
| $24.1M | 0.04% |
5,023,533
+690,957
| +16% | +$3.32M |
|
328
General Motors
GM
$55.5B
| $24M | 0.04% |
487,070
-10,152
| -2% | -$500K |
|
329
Aflac
AFL
$57.2B
| $23.4M | 0.04% |
222,338
-4,808
| -2% | -$507K |
|
330
Duolingo
DUOL
$12.4B
| $23.4M | 0.04% |
57,134
+1,492
| +3% | +$612K |
|
331
Truist Financial
TFC
$60B
| $23.4M | 0.04% |
544,251
+11,745
| +2% | +$505K |
|
332
Monster Beverage
MNST
$61B
| $23.3M | 0.04% |
372,313
-140,549
| -27% | -$8.8M |
|
333
Kinder Morgan
KMI
$59.1B
| $23M | 0.04% |
783,883
+6,574
| +0.8% | +$193K |
|
334
GE HealthCare
GEHC
$34.6B
| $22.9M | 0.04% |
309,553
+3,511
| +1% | +$260K |
|
335
Constellation Energy
CEG
$94.2B
| $22.8M | 0.04% |
70,624
+8,880
| +14% | +$2.87M |
|
336
iShares US Treasury Bond ETF
GOVT
$28B
| $22.7M | 0.04% |
995,618
+520,924
| +110% | +$11.9M |
|
337
SPDR Portfolio TIPS ETF
SPIP
$967M
| $22.6M | 0.04% |
867,475
-32,048
| -4% | -$835K |
|
338
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.5M | 0.04% |
440,614
+32,916
| +8% | +$1.68M |
|
339
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $22.4M | 0.04% |
166,802
-6,267
| -4% | -$842K |
|
340
BP
BP
$87.4B
| $22.2M | 0.04% |
742,197
-29,165
| -4% | -$873K |
|
341
Edison International
EIX
$21B
| $22.2M | 0.04% |
429,367
+136,652
| +47% | +$7.05M |
|
342
Lincoln Electric
LECO
$13.5B
| $22.1M | 0.04% |
106,746
+9,974
| +10% | +$2.07M |
|
343
Eastman Chemical
EMN
$7.93B
| $21.7M | 0.04% |
290,351
+73,332
| +34% | +$5.47M |
|
344
Labcorp
LH
$23.2B
| $21.6M | 0.04% |
82,469
-2,348
| -3% | -$616K |
|
345
General Dynamics
GD
$86.8B
| $21.6M | 0.04% |
74,014
+12,710
| +21% | +$3.71M |
|
346
Vanguard Health Care ETF
VHT
$15.7B
| $21.2M | 0.04% |
85,520
-32,477
| -28% | -$8.07M |
|
347
Tenet Healthcare
THC
$17.3B
| $21.2M | 0.04% |
120,623
+11,395
| +10% | +$2.01M |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21M | 0.04% |
142,554
-575
| -0.4% | -$84.8K |
|
349
Workday
WDAY
$61.7B
| $20.9M | 0.04% |
87,231
+4,620
| +6% | +$1.11M |
|
350
Southern Company
SO
$101B
| $20.9M | 0.04% |
227,531
-1,071
| -0.5% | -$98.4K |
|