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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.63M | 0.02% |
191,366
+16,363
| +9% | +$823K |
|
552
Royal Gold
RGLD
$12.2B
| $9.63M | 0.02% |
54,133
+6,556
| +14% | +$1.17M |
|
553
iShares US Technology ETF
IYW
$23.1B
| $9.59M | 0.02% |
55,348
+813
| +1% | +$141K |
|
554
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $9.51M | 0.02% |
155,503
+148,608
| +2,155% | +$9.08M |
|
555
Hawkins
HWKN
$3.49B
| $9.45M | 0.02% |
66,491
-10,393
| -14% | -$1.48M |
|
556
Ezcorp Inc
EZPW
$1.02B
| $9.44M | 0.02% |
680,067
+115,512
| +20% | +$1.6M |
|
557
Markel Group
MKL
$24.2B
| $9.41M | 0.02% |
4,710
-55
| -1% | -$110K |
|
558
Stride
LRN
$7.01B
| $9.37M | 0.02% |
64,570
+517
| +0.8% | +$75.1K |
|
559
Unifirst Corp
UNF
$3.3B
| $9.33M | 0.02% |
49,571
+46,458
| +1,492% | +$8.74M |
|
560
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.32M | 0.02% |
130,753
+69,384
| +113% | +$4.94M |
|
561
G-III Apparel Group
GIII
$1.12B
| $9.31M | 0.02% |
+415,757
| New | +$9.31M |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $9.31M | 0.02% |
36,390
+449
| +1% | +$115K |
|
563
Vulcan Materials
VMC
$39B
| $9.31M | 0.02% |
35,683
+12,351
| +53% | +$3.22M |
|
564
Badger Meter
BMI
$5.39B
| $9.29M | 0.02% |
37,945
-4,303
| -10% | -$1.05M |
|
565
DraftKings
DKNG
$23.1B
| $9.27M | 0.02% |
216,039
+113,666
| +111% | +$4.88M |
|
566
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.26M | 0.02% |
106,201
-20,823
| -16% | -$1.82M |
|
567
Public Service Enterprise Group
PEG
$40.5B
| $9.18M | 0.02% |
109,041
+432
| +0.4% | +$36.4K |
|
568
Sanofi
SNY
$113B
| $9.15M | 0.02% |
189,492
-7,234
| -4% | -$349K |
|
569
CBRE Group
CBRE
$48.9B
| $9.14M | 0.02% |
65,236
-126
| -0.2% | -$17.7K |
|
570
Allstate
ALL
$53.1B
| $9.14M | 0.02% |
45,361
-1,603
| -3% | -$323K |
|
571
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.09M | 0.02% |
165,431
+80,599
| +95% | +$4.43M |
|
572
Humana
HUM
$37B
| $9.03M | 0.02% |
36,941
-2,390
| -6% | -$584K |
|
573
Coterra Energy
CTRA
$18.3B
| $8.99M | 0.02% |
354,377
-23,567
| -6% | -$598K |
|
574
Phillips 66
PSX
$53.2B
| $8.96M | 0.02% |
75,062
-64,279
| -46% | -$7.67M |
|
575
RPM International
RPM
$16.2B
| $8.94M | 0.02% |
81,370
-312
| -0.4% | -$34.3K |
|