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
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$99.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$79.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
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 | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.92M | 0.02% |
66,167
+3,937
| +6% | +$531K |
|
577
Toll Brothers
TOL
$14.3B
| $8.88M | 0.02% |
77,775
+39,390
| +103% | +$4.5M |
|
578
Freeport-McMoran
FCX
$67B
| $8.78M | 0.02% |
202,639
+24,001
| +13% | +$1.04M |
|
579
DuPont de Nemours
DD
$32.6B
| $8.77M | 0.02% |
127,896
+18,301
| +17% | +$1.26M |
|
580
Tortoise North American Pipeline Fund
TPYP
$693M
| $8.75M | 0.02% |
244,848
+412
| +0.2% | +$14.7K |
|
581
Darling Ingredients
DAR
$4.94B
| $8.71M | 0.02% |
229,607
+3,771
| +2% | +$143K |
|
582
SPDR S&P International Small Cap ETF
GWX
$781M
| $8.69M | 0.02% |
233,305
+50,373
| +28% | +$1.88M |
|
583
Expedia Group
EXPE
$26.9B
| $8.69M | 0.02% |
51,500
-6,046
| -11% | -$1.02M |
|
584
Canadian Natural Resources
CNQ
$63B
| $8.69M | 0.02% |
276,630
+1,172
| +0.4% | +$36.8K |
|
585
Lyft
LYFT
$7.35B
| $8.69M | 0.02% |
551,140
+371,853
| +207% | +$5.86M |
|
586
Republic Services
RSG
$71.2B
| $8.67M | 0.02% |
35,138
-1,245
| -3% | -$307K |
|
587
Dell
DELL
$83.2B
| $8.64M | 0.02% |
70,485
+22,849
| +48% | +$2.8M |
|
588
eBay
EBAY
$42.5B
| $8.63M | 0.02% |
115,875
+7,488
| +7% | +$558K |
|
589
Shenandoah Telecom
SHEN
$748M
| $8.62M | 0.02% |
631,154
+57
| +0% | +$779 |
|
590
Evergy
EVRG
$16.3B
| $8.59M | 0.02% |
124,624
-117,018
| -48% | -$8.07M |
|
591
ArcelorMittal
MT
$26B
| $8.58M | 0.02% |
271,801
+296
| +0.1% | +$9.35K |
|
592
Insteel Industries
IIIN
$754M
| $8.56M | 0.02% |
230,146
-2,183
| -0.9% | -$81.2K |
|
593
Cullen/Frost Bankers
CFR
$8.34B
| $8.53M | 0.02% |
66,336
+5,176
| +8% | +$665K |
|
594
Thomson Reuters
TRI
$78.2B
| $8.51M | 0.02% |
42,318
+172
| +0.4% | +$34.6K |
|
595
RadNet
RDNT
$5.54B
| $8.5M | 0.02% |
149,418
+218
| +0.1% | +$12.4K |
|
596
Nu Holdings
NU
$73.5B
| $8.49M | 0.02% |
618,751
+11,949
| +2% | +$164K |
|
597
Masco
MAS
$15.9B
| $8.43M | 0.02% |
130,937
+6,374
| +5% | +$410K |
|
598
TE Connectivity
TEL
$61.4B
| $8.43M | 0.02% |
49,955
+9,469
| +23% | +$1.6M |
|
599
Ares Capital
ARCC
$15.9B
| $8.42M | 0.02% |
383,625
+1,191
| +0.3% | +$26.2K |
|
600
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $8.39M | 0.02% |
163,348
+42,216
| +35% | +$2.17M |
|