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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$57.6B
| $7.82M | 0.01% |
101,042
+2,291
| +2% | +$177K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.8M | 0.01% |
96,673
-15,553
| -14% | -$1.25M |
|
628
Interpublic Group of Companies
IPG
$9.74B
| $7.77M | 0.01% |
317,586
+33,471
| +12% | +$819K |
|
629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $7.76M | 0.01% |
968,109
+185,622
| +24% | +$1.49M |
|
630
HEICO Class A
HEI.A
$34.8B
| $7.76M | 0.01% |
30,001
+73
| +0.2% | +$18.9K |
|
631
Oneok
OKE
$45.2B
| $7.76M | 0.01% |
95,095
-53,304
| -36% | -$4.35M |
|
632
Schlumberger
SLB
$53.4B
| $7.76M | 0.01% |
229,595
-174,687
| -43% | -$5.9M |
|
633
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.71M | 0.01% |
94,569
+679
| +0.7% | +$55.4K |
|
634
SBA Communications
SBAC
$20.6B
| $7.69M | 0.01% |
32,736
-457
| -1% | -$107K |
|
635
State Street
STT
$31.8B
| $7.67M | 0.01% |
72,107
-2,141
| -3% | -$228K |
|
636
Allison Transmission
ALSN
$7.41B
| $7.66M | 0.01% |
80,634
+13,355
| +20% | +$1.27M |
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.64M | 0.01% |
82,446
+4,951
| +6% | +$459K |
|
|
638
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $7.63M | 0.01% |
67,429
-699,980
| -91% | -$79.2M |
|
639
Digital Realty Trust
DLR
$55.9B
| $7.62M | 0.01% |
43,711
+676
| +2% | +$118K |
|
640
Cognizant
CTSH
$34.6B
| $7.61M | 0.01% |
97,542
-1,358
| -1% | -$106K |
|
641
ICICI Bank
IBN
$114B
| $7.59M | 0.01% |
225,624
-33,423
| -13% | -$1.12M |
|
642
Atlassian
TEAM
$47.8B
| $7.59M | 0.01% |
37,369
+705
| +2% | +$143K |
|
643
Guardant Health
GH
$7.41B
| $7.51M | 0.01% |
144,381
-1,094
| -0.8% | -$56.9K |
|
644
MetLife
MET
$52.7B
| $7.5M | 0.01% |
93,307
+9,863
| +12% | +$793K |
|
645
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $7.49M | 0.01% |
147,038
+34,291
| +30% | +$1.75M |
|
646
Guidewire Software
GWRE
$21.6B
| $7.48M | 0.01% |
31,763
+2,463
| +8% | +$580K |
|
647
SEI Investments
SEIC
$10.7B
| $7.41M | 0.01% |
82,433
+63,150
| +327% | +$5.67M |
|
648
Patterson-UTI
PTEN
$2.12B
| $7.4M | 0.01% |
1,247,774
-98,767
| -7% | -$586K |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $7.39M | 0.01% |
58,774
+25,413
| +76% | +$3.19M |
|
650
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.34M | 0.01% |
77,056
+7,003
| +10% | +$668K |
|