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
AR icon
526
Antero Resources
AR
$10.1B
$10.2M 0.02%
254,464
+35,806
+16% +$1.44M
ENB icon
527
Enbridge
ENB
$105B
$10.2M 0.02%
225,642
-4,231
-2% -$192K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.8B
$10.2M 0.02%
56,599
+45,898
+429% +$8.27M
EG icon
529
Everest Group
EG
$14.3B
$10.2M 0.02%
29,907
+3,754
+14% +$1.28M
HPQ icon
530
HP
HPQ
$27.4B
$10.1M 0.02%
414,040
+259,632
+168% +$6.35M
STLD icon
531
Steel Dynamics
STLD
$19.8B
$10.1M 0.02%
79,056
+1,549
+2% +$198K
LEN icon
532
Lennar Class A
LEN
$36.7B
$10.1M 0.02%
91,329
+5,661
+7% +$626K
TWLO icon
533
Twilio
TWLO
$16.7B
$10.1M 0.02%
81,222
-17,474
-18% -$2.17M
TSLX icon
534
Sixth Street Specialty
TSLX
$2.32B
$10.1M 0.02%
422,634
-21,390
-5% -$509K
IDT icon
535
IDT Corp
IDT
$1.64B
$10.1M 0.02%
147,219
+343
+0.2% +$23.4K
OHI icon
536
Omega Healthcare
OHI
$12.7B
$10M 0.02%
273,229
+21,192
+8% +$777K
HIG icon
537
Hartford Financial Services
HIG
$37B
$10M 0.02%
78,900
+4,473
+6% +$568K
ARE icon
538
Alexandria Real Estate Equities
ARE
$14.5B
$10M 0.02%
137,741
+69,076
+101% +$5.02M
DGS icon
539
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.99M 0.02%
180,761
-9,424
-5% -$521K
YOU icon
540
Clear Secure
YOU
$3.35B
$9.98M 0.02%
359,684
+50,607
+16% +$1.4M
VBK icon
541
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$9.97M 0.02%
36,001
-5,844
-14% -$1.62M
SPXC icon
542
SPX Corp
SPXC
$9.28B
$9.97M 0.02%
59,445
-2,874
-5% -$482K
ATO icon
543
Atmos Energy
ATO
$26.7B
$9.95M 0.02%
64,555
+10,093
+19% +$1.56M
URBN icon
544
Urban Outfitters
URBN
$6.35B
$9.94M 0.02%
136,991
-30,944
-18% -$2.24M
EME icon
545
Emcor
EME
$28B
$9.9M 0.02%
18,514
+5,689
+44% +$3.04M
CPT icon
546
Camden Property Trust
CPT
$11.9B
$9.84M 0.02%
87,351
+8,877
+11% +$1M
STRA icon
547
Strategic Education
STRA
$1.96B
$9.79M 0.02%
114,954
+109,317
+1,939% +$9.31M
ILMN icon
548
Illumina
ILMN
$15.7B
$9.73M 0.02%
101,970
+76,019
+293% +$7.25M
SRE icon
549
Sempra
SRE
$52.9B
$9.69M 0.02%
127,878
+6,120
+5% +$464K
SLV icon
550
iShares Silver Trust
SLV
$20.1B
$9.65M 0.02%
294,089
-1,268
-0.4% -$41.6K
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