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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.4M | 0.03% |
64,430
-481
| -0.7% | -$138K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.4M | 0.03% |
380,625
-743
| -0.2% | -$35.8K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.3M | 0.03% |
349,051
+46,980
| +16% | +$2.46M |
|
379
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.03% |
442,909
+189,727
| +75% | +$7.8M |
|
380
iShares Russell 3000 ETF
IWV
$16.7B
| $18.1M | 0.03% |
51,683
-4,905
| -9% | -$1.72M |
|
381
Steris
STE
$24.2B
| $18.1M | 0.03% |
75,197
+979
| +1% | +$235K |
|
382
Delta Air Lines
DAL
$39.9B
| $18M | 0.03% |
365,795
+50,038
| +16% | +$2.46M |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $17.8M | 0.03% |
65,013
-3,450
| -5% | -$943K |
|
384
Manhattan Associates
MANH
$13B
| $17.6M | 0.03% |
89,294
+65,764
| +279% | +$13M |
|
385
iShares Select Dividend ETF
DVY
$20.8B
| $17.6M | 0.03% |
132,440
-4,999
| -4% | -$664K |
|
386
Sony
SONY
$165B
| $17.5M | 0.03% |
671,620
+9,462
| +1% | +$246K |
|
387
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $17.3M | 0.03% |
174,125
+109,428
| +169% | +$10.9M |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.2M | 0.03% |
109,152
+1,497
| +1% | +$236K |
|
389
Golub Capital BDC
GBDC
$3.93B
| $17.2M | 0.03% |
1,175,351
-316,665
| -21% | -$4.64M |
|
390
FedEx
FDX
$53.7B
| $17.2M | 0.03% |
75,404
+12,545
| +20% | +$2.86M |
|
391
Ametek
AME
$43.3B
| $17.1M | 0.03% |
94,662
+12,467
| +15% | +$2.26M |
|
392
Innovator US Equity Buffer ETF April
BAPR
$339M
| $17.1M | 0.03% |
378,934
+187,979
| +98% | +$8.49M |
|
393
Vanguard ESG International Stock ETF
VSGX
$5B
| $17.1M | 0.03% |
261,155
-17,310
| -6% | -$1.13M |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17M | 0.03% |
553,491
-59,645
| -10% | -$1.83M |
|
395
Halozyme
HALO
$8.76B
| $17M | 0.03% |
325,894
+35,001
| +12% | +$1.82M |
|
396
Kenvue
KVUE
$35.7B
| $16.9M | 0.03% |
809,688
+15,060
| +2% | +$315K |
|
397
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.03% |
997,131
+409,135
| +70% | +$6.86M |
|
398
Natera
NTRA
$23.1B
| $16.5M | 0.03% |
97,573
+11,928
| +14% | +$2.02M |
|
399
Brown-Forman Class B
BF.B
$13.7B
| $16.5M | 0.03% |
611,506
-151,805
| -20% | -$4.09M |
|
400
Snap-on
SNA
$17.1B
| $16.4M | 0.03% |
52,751
+34,264
| +185% | +$10.7M |
|