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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$52.3B
| $4.5M | 0.01% |
34,926
+2,859
| +9% | +$369K |
|
852
Ares Management
ARES
$39.2B
| $4.49M | 0.01% |
25,926
-919
| -3% | -$159K |
|
853
Carlyle Group
CG
$23.5B
| $4.48M | 0.01% |
87,237
+9,218
| +12% | +$474K |
|
854
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $4.47M | 0.01% |
66,831
-36,893
| -36% | -$2.47M |
|
855
DMC Global
BOOM
$138M
| $4.47M | 0.01% |
554,254
+1,755
| +0.3% | +$14.1K |
|
856
Seaboard Corp
SEB
$3.71B
| $4.46M | 0.01% |
1,560
+3
| +0.2% | +$8.58K |
|
857
Assured Guaranty
AGO
$3.89B
| $4.45M | 0.01% |
51,117
-70,153
| -58% | -$6.11M |
|
858
Waters Corp
WAT
$17.5B
| $4.44M | 0.01% |
12,730
-1,221
| -9% | -$426K |
|
859
Dollar Tree
DLTR
$20B
| $4.44M | 0.01% |
44,836
+10,276
| +30% | +$1.02M |
|
860
Paycom
PAYC
$12.4B
| $4.44M | 0.01% |
19,186
+8,886
| +86% | +$2.06M |
|
861
CenterPoint Energy
CNP
$24.7B
| $4.43M | 0.01% |
120,530
-18,470
| -13% | -$679K |
|
862
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.43M | 0.01% |
20,371
+2,288
| +13% | +$497K |
|
863
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.43M | 0.01% |
110,576
+4,160
| +4% | +$166K |
|
864
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.41M | 0.01% |
74,312
+505
| +0.7% | +$30K |
|
865
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.41M | 0.01% |
50,247
+11,415
| +29% | +$1M |
|
866
Armstrong World Industries
AWI
$8.47B
| $4.41M | 0.01% |
27,119
+6,195
| +30% | +$1.01M |
|
867
Cognex
CGNX
$7.48B
| $4.4M | 0.01% |
138,819
+82,992
| +149% | +$2.63M |
|
868
Pultegroup
PHM
$26.6B
| $4.4M | 0.01% |
41,677
+6,240
| +18% | +$658K |
|
869
Stifel
SF
$11.6B
| $4.35M | 0.01% |
41,887
+4,686
| +13% | +$486K |
|
870
Roku
ROKU
$13.8B
| $4.34M | 0.01% |
49,428
+18,028
| +57% | +$1.58M |
|
871
EQT Corp
EQT
$32B
| $4.34M | 0.01% |
74,405
+10,181
| +16% | +$594K |
|
872
Arch Capital
ACGL
$33.6B
| $4.32M | 0.01% |
47,486
+4,933
| +12% | +$449K |
|
873
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $4.32M | 0.01% |
48,956
-10,768
| -18% | -$950K |
|
874
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.32M | 0.01% |
95,014
-3,372
| -3% | -$153K |
|
875
Innovator US Equity Buffer ETF May
BMAY
$154M
| $4.32M | 0.01% |
102,331
+29,505
| +41% | +$1.25M |
|