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 | |
|---|---|---|---|---|---|---|
701
Fabrinet
FN
$13.2B
| $6.46M | 0.01% |
21,934
+18,634
| +565% | +$5.49M |
|
702
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $6.44M | 0.01% |
186,678
+9,467
| +5% | +$327K |
|
703
Unum
UNM
$12.5B
| $6.43M | 0.01% |
79,572
-6,776
| -8% | -$547K |
|
704
AXIS Capital
AXS
$7.58B
| $6.37M | 0.01% |
61,393
+10,811
| +21% | +$1.12M |
|
705
Zebra Technologies
ZBRA
$15.9B
| $6.36M | 0.01% |
20,632
+5,178
| +34% | +$1.6M |
|
706
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $6.35M | 0.01% |
320,980
-35,000
| -10% | -$693K |
|
707
Nutanix
NTNX
$20.3B
| $6.35M | 0.01% |
83,073
+10,967
| +15% | +$838K |
|
708
Encompass Health
EHC
$12.6B
| $6.29M | 0.01% |
51,296
+46,569
| +985% | +$5.71M |
|
709
AptarGroup
ATR
$9.03B
| $6.28M | 0.01% |
40,149
+19,805
| +97% | +$3.1M |
|
710
Royal Bank of Canada
RY
$203B
| $6.28M | 0.01% |
47,721
+3,928
| +9% | +$517K |
|
711
Equity Lifestyle Properties
ELS
$11.9B
| $6.27M | 0.01% |
101,708
+25,460
| +33% | +$1.57M |
|
712
MarketAxess Holdings
MKTX
$7.03B
| $6.26M | 0.01% |
28,041
+19,211
| +218% | +$4.29M |
|
713
Curtiss-Wright
CW
$18.2B
| $6.26M | 0.01% |
12,815
+5,517
| +76% | +$2.7M |
|
714
Brookfield
BN
$99B
| $6.26M | 0.01% |
101,185
-4,962
| -5% | -$307K |
|
715
Innovator US Equity Buffer ETF December
BDEC
$204M
| $6.25M | 0.01% |
138,395
-9,348
| -6% | -$422K |
|
716
HDFC Bank
HDB
$179B
| $6.24M | 0.01% |
81,399
-10,722
| -12% | -$822K |
|
717
Vistra
VST
$65.7B
| $6.23M | 0.01% |
32,171
+8,378
| +35% | +$1.62M |
|
718
Broadridge
BR
$29.6B
| $6.2M | 0.01% |
25,523
+2,004
| +9% | +$487K |
|
719
Coinbase
COIN
$81.9B
| $6.2M | 0.01% |
17,694
+1,402
| +9% | +$491K |
|
720
News Corp Class A
NWSA
$16.6B
| $6.14M | 0.01% |
206,559
+123,973
| +150% | +$3.68M |
|
721
Hilton Worldwide
HLT
$64.7B
| $6.14M | 0.01% |
23,039
+6,096
| +36% | +$1.62M |
|
722
Ralph Lauren
RL
$18.8B
| $6.12M | 0.01% |
22,326
+1,166
| +6% | +$320K |
|
723
Dentsply Sirona
XRAY
$2.77B
| $6.1M | 0.01% |
384,315
+202,120
| +111% | +$3.21M |
|
724
Willis Towers Watson
WTW
$32.1B
| $6.09M | 0.01% |
19,857
+384
| +2% | +$118K |
|
725
Qualys
QLYS
$4.8B
| $6.05M | 0.01% |
42,324
+37,886
| +854% | +$5.41M |
|