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 | |
|---|---|---|---|---|---|---|
351
Loar Holdings
LOAR
$7.16B
| $20.9M | 0.04% |
+242,354
| New | +$20.9M |
|
352
Jabil
JBL
$22.5B
| $20.9M | 0.04% |
95,659
+5,933
| +7% | +$1.29M |
|
353
Xcel Energy
XEL
$43B
| $20.8M | 0.04% |
305,794
-111
| -0% | -$7.56K |
|
354
Prologis
PLD
$105B
| $20.7M | 0.04% |
197,061
-5,610
| -3% | -$590K |
|
355
VeriSign
VRSN
$26.2B
| $20.7M | 0.04% |
71,545
+10,560
| +17% | +$3.05M |
|
356
Alphatec Holdings
ATEC
$2.43B
| $20.6M | 0.04% |
1,854,045
-5,092
| -0.3% | -$56.5K |
|
357
CyberArk
CYBR
$23.3B
| $20.5M | 0.04% |
50,459
+91
| +0.2% | +$37K |
|
358
Builders FirstSource
BLDR
$16.5B
| $20.5M | 0.04% |
175,781
-5,115
| -3% | -$597K |
|
359
Tapestry
TPR
$21.7B
| $20.4M | 0.04% |
232,479
+59,357
| +34% | +$5.21M |
|
360
Alibaba
BABA
$323B
| $20.1M | 0.04% |
177,459
-66,581
| -27% | -$7.55M |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $20.1M | 0.04% |
407,129
+2,524
| +0.6% | +$124K |
|
362
PayPal
PYPL
$65.2B
| $20M | 0.04% |
269,585
-22,851
| -8% | -$1.7M |
|
363
O'Reilly Automotive
ORLY
$89B
| $20M | 0.04% |
222,285
-5,730
| -3% | -$516K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
| $20M | 0.04% |
1,882,695
-20,471
| -1% | -$217K |
|
365
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $19.8M | 0.04% |
256,235
-8,392
| -3% | -$649K |
|
366
Moody's
MCO
$89.5B
| $19.8M | 0.04% |
39,420
-3,647
| -8% | -$1.83M |
|
367
PG&E
PCG
$33.2B
| $19.7M | 0.04% |
1,411,828
+207,357
| +17% | +$2.89M |
|
368
Invesco Senior Loan ETF
BKLN
$6.98B
| $19.6M | 0.04% |
929,364
+44,848
| +5% | +$947K |
|
369
iShares S&P 500 Value ETF
IVE
$41B
| $19.6M | 0.04% |
100,448
+19,870
| +25% | +$3.88M |
|
370
Target
TGT
$42.3B
| $19.4M | 0.03% |
196,949
+58,412
| +42% | +$5.76M |
|
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.3M | 0.03% |
194,367
-244
| -0.1% | -$24.3K |
|
372
Corteva
CTVA
$49.1B
| $19M | 0.03% |
254,381
+12,873
| +5% | +$959K |
|
373
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $18.8M | 0.03% |
544,600
+80,771
| +17% | +$2.79M |
|
374
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.7M | 0.03% |
339,237
-67,202
| -17% | -$3.7M |
|
375
American International
AIG
$43.9B
| $18.5M | 0.03% |
215,593
+2,753
| +1% | +$236K |
|