Cerity Partners

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
Cap. Flow
+$3.28B
Cap. Flow %
5.86%
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$218M
2
XOM icon
Exxon Mobil
XOM
$217M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$195M
4
BAC icon
Bank of America
BAC
$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$154M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$193M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$99.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$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 5%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
451
Cavco Industries
CVCO
$4.32B
$12.9M 0.02%
29,748
-809
-3% -$351K
DBND icon
452
DoubleLine Opportunistic Bond ETF
DBND
$532M
$12.9M 0.02%
279,464
-5,640
-2% -$261K
GPC icon
453
Genuine Parts
GPC
$19.4B
$12.9M 0.02%
106,359
-2,035
-2% -$247K
EOG icon
454
EOG Resources
EOG
$64.4B
$12.8M 0.02%
107,307
-17,271
-14% -$2.07M
VRSK icon
455
Verisk Analytics
VRSK
$37.8B
$12.8M 0.02%
41,188
-1,842
-4% -$574K
MU icon
456
Micron Technology
MU
$147B
$12.8M 0.02%
103,745
+25,572
+33% +$3.15M
EQIX icon
457
Equinix
EQIX
$75.7B
$12.7M 0.02%
16,026
+2,047
+15% +$1.63M
SHOP icon
458
Shopify
SHOP
$191B
$12.7M 0.02%
110,455
+12,510
+13% +$1.44M
SJM icon
459
J.M. Smucker
SJM
$12B
$12.7M 0.02%
129,285
+11,513
+10% +$1.13M
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
$12.7M 0.02%
231,508
+5,053
+2% +$276K
CMF icon
461
iShares California Muni Bond ETF
CMF
$3.39B
$12.6M 0.02%
226,840
-9,340
-4% -$521K
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.6M 0.02%
198,239
+19,126
+11% +$1.21M
CARR icon
463
Carrier Global
CARR
$55.8B
$12.6M 0.02%
171,920
-981
-0.6% -$71.8K
LHX icon
464
L3Harris
LHX
$51B
$12.5M 0.02%
49,879
-4,313
-8% -$1.08M
TOTL icon
465
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$12.5M 0.02%
311,427
-8,896
-3% -$357K
SYF icon
466
Synchrony
SYF
$28.1B
$12.5M 0.02%
186,586
+51,008
+38% +$3.4M
DOV icon
467
Dover
DOV
$24.4B
$12.4M 0.02%
67,763
+4,290
+7% +$786K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.4M 0.02%
123,413
-66,672
-35% -$6.7M
EXC icon
469
Exelon
EXC
$43.9B
$12.4M 0.02%
284,874
-201,094
-41% -$8.73M
ED icon
470
Consolidated Edison
ED
$35.4B
$12.4M 0.02%
123,164
+36,319
+42% +$3.64M
AJG icon
471
Arthur J. Gallagher & Co
AJG
$76.7B
$12.3M 0.02%
38,502
+2,751
+8% +$881K
BBY icon
472
Best Buy
BBY
$16.1B
$12.3M 0.02%
183,115
+23,159
+14% +$1.55M
IR icon
473
Ingersoll Rand
IR
$32.2B
$12.1M 0.02%
145,250
-35,022
-19% -$2.91M
AEP icon
474
American Electric Power
AEP
$57.8B
$12M 0.02%
115,813
+12,336
+12% +$1.28M
GRMN icon
475
Garmin
GRMN
$45.7B
$12M 0.02%
57,324
-5,352
-9% -$1.12M
17 18
19
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