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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$24.6B
| $4.99M | 0.01% |
46,792
+4,232
| +10% | +$451K |
|
802
JB Hunt Transport Services
JBHT
$13.6B
| $4.97M | 0.01% |
34,608
+13,708
| +66% | +$1.97M |
|
803
Crown Holdings
CCK
$11B
| $4.97M | 0.01% |
48,250
+21,429
| +80% | +$2.21M |
|
804
Toyota
TM
$262B
| $4.96M | 0.01% |
28,783
-7,791
| -21% | -$1.34M |
|
805
Axon Enterprise
AXON
$57.5B
| $4.95M | 0.01% |
5,983
+1,851
| +45% | +$1.53M |
|
806
DTE Energy
DTE
$28B
| $4.95M | 0.01% |
37,384
+855
| +2% | +$113K |
|
807
UDR
UDR
$12.9B
| $4.94M | 0.01% |
120,950
-2,389
| -2% | -$97.5K |
|
808
Louisiana-Pacific
LPX
$6.67B
| $4.93M | 0.01% |
57,317
+9,444
| +20% | +$812K |
|
809
GoDaddy
GDDY
$20.6B
| $4.9M | 0.01% |
27,189
+9,062
| +50% | +$1.63M |
|
810
iShares US Real Estate ETF
IYR
$3.61B
| $4.89M | 0.01% |
51,566
-1,415
| -3% | -$134K |
|
811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.88M | 0.01% |
77,896
-17
| -0% | -$1.07K |
|
|
GAP
812
The Gap, Inc.
GAP
$8.94B
| $4.86M | 0.01% |
222,985
+5,157
| +2% | +$112K |
|
813
BorgWarner
BWA
$9.45B
| $4.82M | 0.01% |
143,841
+33,362
| +30% | +$1.12M |
|
814
CoStar Group
CSGP
$37.3B
| $4.81M | 0.01% |
59,844
+2,578
| +5% | +$207K |
|
815
Ingredion
INGR
$8.16B
| $4.81M | 0.01% |
35,463
+24,974
| +238% | +$3.39M |
|
816
Tyson Foods
TSN
$19.9B
| $4.81M | 0.01% |
85,939
+48,451
| +129% | +$2.71M |
|
817
Packaging Corp of America
PKG
$19.3B
| $4.8M | 0.01% |
25,494
+5,104
| +25% | +$962K |
|
818
Pegasystems
PEGA
$9.75B
| $4.77M | 0.01% |
88,213
+31,065
| +54% | +$1.68M |
|
819
Wingstop
WING
$8.03B
| $4.76M | 0.01% |
14,129
+5,183
| +58% | +$1.75M |
|
820
Mettler-Toledo International
MTD
$26.5B
| $4.74M | 0.01% |
4,035
+392
| +11% | +$461K |
|
821
Fidelity National Information Services
FIS
$35.9B
| $4.7M | 0.01% |
57,786
+27,343
| +90% | +$2.23M |
|
822
Asbury Automotive
ABG
$4.99B
| $4.7M | 0.01% |
19,700
-157
| -0.8% | -$37.5K |
|
823
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.69M | 0.01% |
24,844
+1,688
| +7% | +$318K |
|
824
Grayscale Bitcoin Trust
GBTC
$44.6B
| $4.68M | 0.01% |
55,106
-7,174
| -12% | -$609K |
|
825
Toronto Dominion Bank
TD
$129B
| $4.67M | 0.01% |
63,557
-4,851
| -7% | -$356K |
|