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 | |
|---|---|---|---|---|---|---|
676
Sumitomo Mitsui Financial
SMFG
$106B
| $6.93M | 0.01% |
458,927
-9,283
| -2% | -$140K |
|
677
M&T Bank
MTB
$31.2B
| $6.93M | 0.01% |
35,723
-4,224
| -11% | -$819K |
|
678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.92M | 0.01% |
182,424
+6,045
| +3% | +$229K |
|
679
SS&C Technologies
SSNC
$21.7B
| $6.9M | 0.01% |
83,275
-3,601
| -4% | -$298K |
|
680
Brown-Forman Class A
BF.A
$13.2B
| $6.88M | 0.01% |
250,345
+3,585
| +1% | +$98.5K |
|
681
Imperial Oil
IMO
$45.6B
| $6.81M | 0.01% |
85,645
-119
| -0.1% | -$9.46K |
|
682
Cardinal Health
CAH
$36B
| $6.79M | 0.01% |
40,426
+5,880
| +17% | +$988K |
|
683
Veralto
VLTO
$26.1B
| $6.79M | 0.01% |
67,230
+10,805
| +19% | +$1.09M |
|
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $6.76M | 0.01% |
61,630
+21,976
| +55% | +$2.41M |
|
685
CarMax
KMX
$9.21B
| $6.74M | 0.01% |
100,357
+49,344
| +97% | +$3.32M |
|
686
Charter Communications
CHTR
$36B
| $6.74M | 0.01% |
16,495
+408
| +3% | +$167K |
|
687
ING
ING
$71B
| $6.74M | 0.01% |
308,273
-226
| -0.1% | -$4.94K |
|
688
Clorox
CLX
$15.4B
| $6.72M | 0.01% |
55,963
-7,536
| -12% | -$905K |
|
689
MasTec
MTZ
$13.8B
| $6.72M | 0.01% |
39,418
+9,330
| +31% | +$1.59M |
|
690
Motorola Solutions
MSI
$79.6B
| $6.69M | 0.01% |
15,922
-603
| -4% | -$254K |
|
691
Reinsurance Group of America
RGA
$12.6B
| $6.69M | 0.01% |
33,716
+4,527
| +16% | +$898K |
|
692
Allegion
ALLE
$14.6B
| $6.66M | 0.01% |
46,203
+1,680
| +4% | +$242K |
|
693
MGIC Investment
MTG
$6.51B
| $6.64M | 0.01% |
238,506
+160,199
| +205% | +$4.46M |
|
694
Realty Income
O
$54.4B
| $6.59M | 0.01% |
114,469
+16,705
| +17% | +$962K |
|
695
Westlake Corp
WLK
$11B
| $6.59M | 0.01% |
86,793
+11,865
| +16% | +$901K |
|
696
EPAM Systems
EPAM
$9.19B
| $6.57M | 0.01% |
37,165
-10,461
| -22% | -$1.85M |
|
697
Innovator US Equity Buffer ETF June
BJUN
$179M
| $6.54M | 0.01% |
149,451
-2,674
| -2% | -$117K |
|
698
Leidos
LDOS
$23B
| $6.53M | 0.01% |
41,405
+6,962
| +20% | +$1.1M |
|
699
Blue Owl Capital
OBDC
$7.25B
| $6.52M | 0.01% |
454,355
-85,787
| -16% | -$1.23M |
|
700
Exelixis
EXEL
$10.3B
| $6.49M | 0.01% |
147,319
-20,596
| -12% | -$908K |
|