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 | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$31.2B
| $5.61M | 0.01% |
34,587
-1,241
| -3% | -$201K |
|
752
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.6M | 0.01% |
57,561
-7,523
| -12% | -$732K |
|
753
Robert Half
RHI
$3.65B
| $5.6M | 0.01% |
136,373
+96,299
| +240% | +$3.95M |
|
754
Targa Resources
TRGP
$34.7B
| $5.55M | 0.01% |
31,881
+3,163
| +11% | +$551K |
|
755
Amplitude
AMPL
$1.51B
| $5.55M | 0.01% |
447,365
-4,643
| -1% | -$57.6K |
|
756
Pentair
PNR
$17.9B
| $5.54M | 0.01% |
53,959
+11,523
| +27% | +$1.18M |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.54M | 0.01% |
360,181
+14,841
| +4% | +$228K |
|
758
Textron
TXT
$14.4B
| $5.53M | 0.01% |
68,871
+55,628
| +420% | +$4.47M |
|
759
Wendy's
WEN
$1.89B
| $5.52M | 0.01% |
483,135
+317,647
| +192% | +$3.63M |
|
760
Etsy
ETSY
$5.55B
| $5.5M | 0.01% |
109,696
+15,005
| +16% | +$753K |
|
761
The Ensign Group
ENSG
$9.78B
| $5.48M | 0.01% |
35,516
+32,695
| +1,159% | +$5.04M |
|
762
Wynn Resorts
WYNN
$12.6B
| $5.46M | 0.01% |
58,242
-6,837
| -11% | -$640K |
|
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $5.46M | 0.01% |
326,875
+212,857
| +187% | +$3.55M |
|
764
Permian Resources
PR
$9.66B
| $5.46M | 0.01% |
400,530
-209,254
| -34% | -$2.85M |
|
765
Insulet
PODD
$24.8B
| $5.42M | 0.01% |
17,262
+7,030
| +69% | +$2.21M |
|
766
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.4M | 0.01% |
51,442
-8,830
| -15% | -$927K |
|
767
Cloudflare
NET
$76.2B
| $5.39M | 0.01% |
27,531
+6,363
| +30% | +$1.25M |
|
768
Entergy
ETR
$38.8B
| $5.38M | 0.01% |
64,680
-1,758
| -3% | -$146K |
|
769
BJs Wholesale Club
BJ
$12.8B
| $5.37M | 0.01% |
49,801
-5,506
| -10% | -$594K |
|
770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $5.36M | 0.01% |
131,896
+1,197
| +0.9% | +$48.7K |
|
771
Arrow Electronics
ARW
$6.5B
| $5.36M | 0.01% |
42,074
+35,918
| +583% | +$4.58M |
|
|
HIMU
772
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $5.35M | 0.01% |
+109,979
| New | +$5.35M |
|
773
Extra Space Storage
EXR
$30.8B
| $5.34M | 0.01% |
36,250
+799
| +2% | +$118K |
|
774
Universal Health Services
UHS
$11.9B
| $5.33M | 0.01% |
29,445
+4,324
| +17% | +$783K |
|
775
Alerian MLP ETF
AMLP
$10.5B
| $5.32M | 0.01% |
108,912
-318
| -0.3% | -$15.5K |
|