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 | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$41.5B
| $6.04M | 0.01% |
37,832
+16
| +0% | +$2.56K |
|
727
Energy Transfer Partners
ET
$58.9B
| $6.02M | 0.01% |
331,960
-3,789
| -1% | -$68.7K |
|
728
HSBC
HSBC
$230B
| $6M | 0.01% |
98,708
+2,940
| +3% | +$179K |
|
|
MRP
729
Millrose Properties, Inc.
MRP
$5.81B
| $5.99M | 0.01% |
+209,934
| New | +$5.99M |
|
730
Ashland
ASH
$2.44B
| $5.98M | 0.01% |
118,950
+102,960
| +644% | +$5.18M |
|
731
Mizuho Financial
MFG
$82.4B
| $5.96M | 0.01% |
1,071,789
-1,837
| -0.2% | -$10.2K |
|
732
HF Sinclair
DINO
$9.81B
| $5.96M | 0.01% |
145,047
+29,635
| +26% | +$1.22M |
|
|
GCAL
733
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $5.96M | 0.01% |
+119,803
| New | +$5.96M |
|
734
VanEck Gold Miners ETF
GDX
$20.1B
| $5.94M | 0.01% |
114,182
-3,131
| -3% | -$163K |
|
735
iShares TIPS Bond ETF
TIP
$14B
| $5.94M | 0.01% |
54,007
-68,095
| -56% | -$7.49M |
|
736
Gartner
IT
$18.7B
| $5.91M | 0.01% |
14,629
-745
| -5% | -$301K |
|
737
LSB Industries
LXU
$562M
| $5.89M | 0.01% |
754,788
-14,324
| -2% | -$112K |
|
738
iShares Biotechnology ETF
IBB
$5.73B
| $5.88M | 0.01% |
46,512
-2,555
| -5% | -$323K |
|
739
PPG Industries
PPG
$24.7B
| $5.87M | 0.01% |
51,638
+10,288
| +25% | +$1.17M |
|
740
Biogen
BIIB
$21.1B
| $5.85M | 0.01% |
46,552
+6,184
| +15% | +$777K |
|
741
Cadence Design Systems
CDNS
$98.6B
| $5.79M | 0.01% |
18,792
+7
| +0% | +$2.16K |
|
742
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.77M | 0.01% |
130,714
-241
| -0.2% | -$10.6K |
|
743
Chart Industries
GTLS
$8.96B
| $5.76M | 0.01% |
35,012
-1,373
| -4% | -$226K |
|
744
Simon Property Group
SPG
$58.6B
| $5.75M | 0.01% |
35,740
+598
| +2% | +$96.1K |
|
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.73M | 0.01% |
91,312
-7,072
| -7% | -$444K |
|
746
Crown Castle
CCI
$41.2B
| $5.72M | 0.01% |
55,719
-3,836
| -6% | -$394K |
|
747
Manulife Financial
MFC
$52.4B
| $5.69M | 0.01% |
178,007
+5,299
| +3% | +$169K |
|
748
Canadian Pacific Kansas City
CP
$68.6B
| $5.67M | 0.01% |
71,521
-6,418
| -8% | -$509K |
|
749
UBS Group
UBS
$127B
| $5.66M | 0.01% |
167,275
-5,761
| -3% | -$195K |
|
750
Royalty Pharma
RPRX
$15.8B
| $5.64M | 0.01% |
156,530
+2,684
| +2% | +$96.7K |
|