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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25B
| $10.9M | 0.02% |
140,161
+7,112
| +5% | +$555K |
|
502
Dominion Energy
D
$49.7B
| $10.9M | 0.02% |
192,258
+7,485
| +4% | +$423K |
|
503
Palomar
PLMR
$3.3B
| $10.8M | 0.02% |
70,183
-266
| -0.4% | -$41K |
|
504
Devon Energy
DVN
$22.1B
| $10.8M | 0.02% |
338,016
+88,755
| +36% | +$2.82M |
|
505
TotalEnergies
TTE
$133B
| $10.7M | 0.02% |
174,441
+6,049
| +4% | +$371K |
|
506
Mitsubishi UFJ Financial
MUFG
$174B
| $10.7M | 0.02% |
777,846
+2,292
| +0.3% | +$31.4K |
|
507
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.7M | 0.02% |
170,079
-7,585
| -4% | -$476K |
|
508
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.6M | 0.02% |
187,095
+30,308
| +19% | +$1.72M |
|
509
ITT
ITT
$13.3B
| $10.6M | 0.02% |
67,806
+7,663
| +13% | +$1.2M |
|
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.6M | 0.02% |
209,294
+23,083
| +12% | +$1.17M |
|
511
Vanguard Utilities ETF
VPU
$7.21B
| $10.5M | 0.02% |
59,549
+2,626
| +5% | +$464K |
|
512
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.5M | 0.02% |
93,714
+17,950
| +24% | +$2.01M |
|
513
West Fraser Timber
WFG
$5.92B
| $10.5M | 0.02% |
143,176
-1,167
| -0.8% | -$85.5K |
|
514
Conagra Brands
CAG
$9.23B
| $10.4M | 0.02% |
508,579
+46,839
| +10% | +$959K |
|
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $10.4M | 0.02% |
100,162
-602,494
| -86% | -$62.5M |
|
516
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.3M | 0.02% |
76,233
-6,179
| -7% | -$839K |
|
517
Oshkosh
OSK
$8.93B
| $10.3M | 0.02% |
91,116
+25,351
| +39% | +$2.88M |
|
518
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.02% |
146,846
-19,496
| -12% | -$1.37M |
|
519
AES
AES
$9.21B
| $10.3M | 0.02% |
981,280
+37,029
| +4% | +$390K |
|
520
AerCap
AER
$22B
| $10.3M | 0.02% |
88,219
-1,288
| -1% | -$151K |
|
521
Corpay
CPAY
$22.4B
| $10.3M | 0.02% |
31,076
-2,309
| -7% | -$766K |
|
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.3M | 0.02% |
163,103
-4,929
| -3% | -$311K |
|
523
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.02% |
31,000
+5,927
| +24% | +$1.97M |
|
524
NMI Holdings
NMIH
$3.1B
| $10.3M | 0.02% |
243,989
+213,120
| +690% | +$8.99M |
|
525
TransDigm Group
TDG
$71.6B
| $10.3M | 0.02% |
6,765
+171
| +3% | +$260K |
|