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 | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$53.5B
| $7.34M | 0.01% |
77,198
-4,685
| -6% | -$445K |
|
652
Applovin
APP
$193B
| $7.33M | 0.01% |
20,942
-18
| -0.1% | -$6.3K |
|
653
Carnival Corp
CCL
$44.1B
| $7.31M | 0.01% |
259,918
-4,751
| -2% | -$134K |
|
654
Trimble
TRMB
$19.8B
| $7.31M | 0.01% |
96,197
+8,705
| +10% | +$661K |
|
655
McCormick & Company Non-Voting
MKC
$18.7B
| $7.3M | 0.01% |
96,323
-8,615
| -8% | -$653K |
|
656
Newmont
NEM
$87B
| $7.3M | 0.01% |
125,355
+65,342
| +109% | +$3.81M |
|
657
Regeneron Pharmaceuticals
REGN
$60B
| $7.28M | 0.01% |
13,858
-2,162
| -13% | -$1.14M |
|
658
Innovator US Equity Buffer ETF September
BSEP
$188M
| $7.28M | 0.01% |
161,088
+7,126
| +5% | +$322K |
|
659
Generac Holdings
GNRC
$11.3B
| $7.24M | 0.01% |
50,550
+816
| +2% | +$117K |
|
660
iShares International Treasury Bond ETF
ISHG
$653M
| $7.23M | 0.01% |
+94,468
| New | +$7.23M |
|
661
Okta
OKTA
$16.1B
| $7.22M | 0.01% |
72,265
+9,963
| +16% | +$996K |
|
662
NXP Semiconductors
NXPI
$56.2B
| $7.15M | 0.01% |
32,726
-233
| -0.7% | -$50.9K |
|
663
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $7.14M | 0.01% |
168,580
+5,140
| +3% | +$218K |
|
664
Cincinnati Financial
CINF
$24.2B
| $7.11M | 0.01% |
47,774
+4,674
| +11% | +$696K |
|
665
DocuSign
DOCU
$16B
| $7.09M | 0.01% |
91,022
-20,485
| -18% | -$1.6M |
|
666
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $7.08M | 0.01% |
129,968
-4,330
| -3% | -$236K |
|
667
Bank of New York Mellon
BK
$74.6B
| $7.06M | 0.01% |
77,522
-9,013
| -10% | -$821K |
|
668
Innovator US Equity Buffer ETF July
BJUL
$294M
| $7.06M | 0.01% |
149,856
+10,619
| +8% | +$500K |
|
669
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.03M | 0.01% |
78,806
+125
| +0.2% | +$11.2K |
|
670
Banco Santander
SAN
$149B
| $7.03M | 0.01% |
846,811
+30,977
| +4% | +$257K |
|
671
Diamondback Energy
FANG
$40.2B
| $7.02M | 0.01% |
51,104
+6,069
| +13% | +$834K |
|
672
Zimmer Biomet
ZBH
$20.5B
| $7M | 0.01% |
76,785
+37,116
| +94% | +$3.39M |
|
673
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.98M | 0.01% |
128,408
+45,056
| +54% | +$2.45M |
|
674
Dollar General
DG
$23.2B
| $6.96M | 0.01% |
60,890
+10,995
| +22% | +$1.26M |
|
675
Molina Healthcare
MOH
$10.3B
| $6.95M | 0.01% |
23,342
+3,970
| +20% | +$1.18M |
|