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 | |
|---|---|---|---|---|---|---|
601
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $8.35M | 0.01% |
147,969
-3,804
| -3% | -$215K |
|
602
Hershey
HSY
$38B
| $8.34M | 0.01% |
50,216
-894
| -2% | -$149K |
|
603
SoFi Technologies
SOFI
$31.1B
| $8.29M | 0.01% |
455,285
-143,216
| -24% | -$2.61M |
|
604
Pinnacle West Capital
PNW
$10.5B
| $8.29M | 0.01% |
92,645
-45,306
| -33% | -$4.05M |
|
605
Western Digital
WDC
$32.4B
| $8.21M | 0.01% |
128,372
+31,205
| +32% | +$2M |
|
606
Bio-Techne
TECH
$8.42B
| $8.21M | 0.01% |
159,640
+26,898
| +20% | +$1.38M |
|
607
Procore
PCOR
$10.6B
| $8.2M | 0.01% |
119,909
-1,164
| -1% | -$79.6K |
|
608
Expeditors International
EXPD
$16.5B
| $8.19M | 0.01% |
71,683
-5,046
| -7% | -$577K |
|
609
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8.16M | 0.01% |
176,595
-701
| -0.4% | -$32.4K |
|
610
Churchill Downs
CHDN
$7.01B
| $8.16M | 0.01% |
80,752
+12,460
| +18% | +$1.26M |
|
611
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.15M | 0.01% |
58,775
-491
| -0.8% | -$68.1K |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $8.12M | 0.01% |
23,127
-13,270
| -36% | -$4.66M |
|
613
Helix Energy Solutions
HLX
$914M
| $8.11M | 0.01% |
+1,299,371
| New | +$8.11M |
|
614
APA Corp
APA
$7.96B
| $8.07M | 0.01% |
441,098
+103,152
| +31% | +$1.89M |
|
615
Teledyne Technologies
TDY
$25.6B
| $8.03M | 0.01% |
15,679
-624
| -4% | -$320K |
|
616
Check Point Software Technologies
CHKP
$21.1B
| $8.01M | 0.01% |
36,213
+692
| +2% | +$153K |
|
617
Globe Life
GL
$11.4B
| $8M | 0.01% |
64,331
+22,157
| +53% | +$2.75M |
|
618
Enerpac Tool Group
EPAC
$2.29B
| $7.98M | 0.01% |
196,817
+11,994
| +6% | +$486K |
|
619
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.93M | 0.01% |
86,487
+11,600
| +15% | +$1.06M |
|
620
Zscaler
ZS
$43.8B
| $7.9M | 0.01% |
25,158
+2,230
| +10% | +$700K |
|
621
Ulta Beauty
ULTA
$23.3B
| $7.9M | 0.01% |
16,881
+7,541
| +81% | +$3.53M |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.88M | 0.01% |
27,708
-166,422
| -86% | -$47.3M |
|
623
Quest Diagnostics
DGX
$20.4B
| $7.88M | 0.01% |
43,857
+1,538
| +4% | +$276K |
|
624
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $7.86M | 0.01% |
185,930
+5,946
| +3% | +$251K |
|
625
RELX
RELX
$86.4B
| $7.85M | 0.01% |
144,371
+116
| +0.1% | +$6.3K |
|