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 | |
|---|---|---|---|---|---|---|
426
Comfort Systems
FIX
$24.9B
| $14.5M | 0.03% |
27,102
+9,261
| +52% | +$4.97M |
|
427
Maximus
MMS
$4.97B
| $14.5M | 0.03% |
206,683
+83,410
| +68% | +$5.86M |
|
428
Prudential Financial
PRU
$37.2B
| $14.4M | 0.03% |
134,310
+11,341
| +9% | +$1.22M |
|
429
AutoZone
AZO
$70.6B
| $14.1M | 0.03% |
3,802
+270
| +8% | +$1M |
|
430
Sysco
SYY
$39.4B
| $14.1M | 0.03% |
185,830
-1,816
| -1% | -$138K |
|
431
Avery Dennison
AVY
$13.1B
| $14M | 0.02% |
79,583
+85
| +0.1% | +$14.9K |
|
432
VICI Properties
VICI
$35.8B
| $14M | 0.02% |
428,323
-17,617
| -4% | -$574K |
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.02% |
264,460
-21,004
| -7% | -$1.11M |
|
434
Ford
F
$46.7B
| $13.7M | 0.02% |
1,264,936
+77,442
| +7% | +$840K |
|
435
TechnipFMC
FTI
$16B
| $13.7M | 0.02% |
397,959
+80,985
| +26% | +$2.79M |
|
436
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $13.7M | 0.02% |
558,014
-33,442
| -6% | -$821K |
|
437
Ferrari
RACE
$87.1B
| $13.7M | 0.02% |
27,903
-2,315
| -8% | -$1.14M |
|
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $13.6M | 0.02% |
311,367
+15,414
| +5% | +$674K |
|
439
Jacobs Solutions
J
$17.4B
| $13.6M | 0.02% |
103,630
+18,822
| +22% | +$2.47M |
|
440
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.6M | 0.02% |
583,187
-9,571
| -2% | -$222K |
|
441
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $13.4M | 0.02% |
209,350
-24,317
| -10% | -$1.56M |
|
442
Aon
AON
$79.9B
| $13.4M | 0.02% |
37,603
-2,225
| -6% | -$794K |
|
443
Regions Financial
RF
$24.1B
| $13.4M | 0.02% |
569,694
+72,619
| +15% | +$1.71M |
|
444
Williams Companies
WMB
$69.9B
| $13.3M | 0.02% |
212,487
+22,938
| +12% | +$1.44M |
|
445
CRH
CRH
$75.4B
| $13.3M | 0.02% |
145,198
-27,421
| -16% | -$2.52M |
|
446
CorVel
CRVL
$4.39B
| $13.2M | 0.02% |
128,640
+47,939
| +59% | +$4.93M |
|
447
Kraft Heinz
KHC
$32.3B
| $13.2M | 0.02% |
512,057
+20,573
| +4% | +$531K |
|
448
Canadian National Railway
CNI
$60.3B
| $13.2M | 0.02% |
126,419
-3,322
| -3% | -$346K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $13.1M | 0.02% |
23,784
+2,161
| +10% | +$1.19M |
|
450
Valero Energy
VLO
$48.7B
| $12.9M | 0.02% |
96,221
-7,609
| -7% | -$1.02M |
|