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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$30.5B
| $4.67M | 0.01% |
42,097
-7,178
| -15% | -$796K |
|
827
Domino's
DPZ
$15.3B
| $4.65M | 0.01% |
10,314
-9,192
| -47% | -$4.14M |
|
828
Independent Bank
INDB
$3.49B
| $4.65M | 0.01% |
73,885
-2,907
| -4% | -$183K |
|
829
FMC
FMC
$4.62B
| $4.64M | 0.01% |
111,162
+18,495
| +20% | +$772K |
|
830
CF Industries
CF
$13.8B
| $4.64M | 0.01% |
50,429
+33,221
| +193% | +$3.06M |
|
831
APi Group
APG
$14.7B
| $4.64M | 0.01% |
136,269
+4,698
| +4% | +$160K |
|
832
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.62M | 0.01% |
61,274
| – | – |
|
833
WEC Energy
WEC
$35.1B
| $4.62M | 0.01% |
44,286
+3,006
| +7% | +$313K |
|
834
Keurig Dr Pepper
KDP
$36.9B
| $4.61M | 0.01% |
139,547
+35,849
| +35% | +$1.19M |
|
835
KeyCorp
KEY
$21B
| $4.61M | 0.01% |
264,757
-4,271
| -2% | -$74.4K |
|
836
WESCO International
WCC
$10.5B
| $4.59M | 0.01% |
24,788
-8,561
| -26% | -$1.59M |
|
837
Bright Horizons
BFAM
$6.44B
| $4.58M | 0.01% |
37,057
-2,071
| -5% | -$256K |
|
838
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.58M | 0.01% |
136,629
-3,073
| -2% | -$103K |
|
839
Grand Canyon Education
LOPE
$5.68B
| $4.57M | 0.01% |
24,183
+38
| +0.2% | +$7.18K |
|
840
Fidelity Momentum Factor ETF
FDMO
$530M
| $4.55M | 0.01% |
59,997
-2,094
| -3% | -$159K |
|
841
Gates Industrial
GTES
$6.6B
| $4.54M | 0.01% |
197,126
+20,165
| +11% | +$464K |
|
842
Barclays
BCS
$71.6B
| $4.53M | 0.01% |
243,698
+7,604
| +3% | +$141K |
|
|
MZTI
843
The Marzetti Company Common Stock
MZTI
$4.95B
| $4.53M | 0.01% |
26,205
+2,330
| +10% | +$403K |
|
844
Xometry
XMTR
$2.47B
| $4.53M | 0.01% |
133,974
-1,114
| -0.8% | -$37.6K |
|
845
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.52M | 0.01% |
86,785
-1,365
| -2% | -$71.1K |
|
846
iShares MSCI India ETF
INDA
$9.39B
| $4.52M | 0.01% |
81,113
+18,593
| +30% | +$1.04M |
|
847
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.51M | 0.01% |
108,507
-2,366
| -2% | -$98.4K |
|
848
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $4.51M | 0.01% |
70,554
-5,121
| -7% | -$327K |
|
849
Lamar Advertising Co
LAMR
$12.9B
| $4.51M | 0.01% |
37,166
+10,423
| +39% | +$1.26M |
|
850
Sterling Infrastructure
STRL
$9.13B
| $4.5M | 0.01% |
19,522
+12,921
| +196% | +$2.98M |
|