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 | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.31M | 0.01% |
111,106
-5,272
| -5% | -$252K |
|
777
Erie Indemnity
ERIE
$17.6B
| $5.31M | 0.01% |
14,632
+11,750
| +408% | +$4.26M |
|
778
Adaptive Biotechnologies
ADPT
$1.91B
| $5.3M | 0.01% |
454,736
-2,279
| -0.5% | -$26.6K |
|
779
Seagate
STX
$40.2B
| $5.29M | 0.01% |
36,682
+7,517
| +26% | +$1.08M |
|
780
H&R Block
HRB
$6.97B
| $5.26M | 0.01% |
95,911
+470
| +0.5% | +$25.8K |
|
781
BHP
BHP
$138B
| $5.26M | 0.01% |
109,443
+8,522
| +8% | +$410K |
|
782
Nucor
NUE
$33.1B
| $5.26M | 0.01% |
40,629
+13,877
| +52% | +$1.8M |
|
783
DexCom
DXCM
$30.6B
| $5.25M | 0.01% |
60,174
-9,427
| -14% | -$823K |
|
784
Haleon
HLN
$43.6B
| $5.25M | 0.01% |
506,372
-56,413
| -10% | -$585K |
|
785
Diageo
DEO
$59.1B
| $5.24M | 0.01% |
51,943
+3,281
| +7% | +$331K |
|
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.22M | 0.01% |
42,973
-1,442
| -3% | -$175K |
|
787
Innovator US Equity Buffer ETF August
BAUG
$227M
| $5.2M | 0.01% |
112,978
+7,024
| +7% | +$323K |
|
788
Centene
CNC
$14.2B
| $5.19M | 0.01% |
95,640
-99,780
| -51% | -$5.42M |
|
789
United Airlines
UAL
$34.9B
| $5.18M | 0.01% |
65,064
+14,894
| +30% | +$1.19M |
|
790
F5
FFIV
$18.4B
| $5.16M | 0.01% |
17,528
+1,072
| +7% | +$316K |
|
791
Baker Hughes
BKR
$45B
| $5.13M | 0.01% |
133,764
-49,745
| -27% | -$1.91M |
|
792
Concentrix
CNXC
$3.31B
| $5.09M | 0.01% |
96,262
+28,451
| +42% | +$1.5M |
|
793
UGI
UGI
$7.37B
| $5.07M | 0.01% |
139,253
-900
| -0.6% | -$32.8K |
|
794
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.07M | 0.01% |
46,692
+20,258
| +77% | +$2.2M |
|
795
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.06M | 0.01% |
118,719
+19,182
| +19% | +$817K |
|
796
Viatris
VTRS
$12.2B
| $5.05M | 0.01% |
566,053
+100,720
| +22% | +$899K |
|
797
Ciena
CIEN
$16.8B
| $5.04M | 0.01% |
62,021
+575
| +0.9% | +$46.8K |
|
798
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.03M | 0.01% |
74,023
-1,454
| -2% | -$98.8K |
|
799
Church & Dwight Co
CHD
$23B
| $5.02M | 0.01% |
52,273
+204
| +0.4% | +$19.6K |
|
800
Ferguson
FERG
$47.7B
| $5.01M | 0.01% |
22,994
+7,323
| +47% | +$1.59M |
|