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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.31M | 0.01% |
22,850
-3,694
| -14% | -$697K |
|
877
Trade Desk
TTD
$22.6B
| $4.3M | 0.01% |
59,785
+19,015
| +47% | +$1.37M |
|
878
Skyworks Solutions
SWKS
$10.9B
| $4.3M | 0.01% |
57,745
+15,098
| +35% | +$1.13M |
|
879
RBC Bearings
RBC
$11.9B
| $4.27M | 0.01% |
11,103
+764
| +7% | +$294K |
|
880
Hewlett Packard
HPE
$32.2B
| $4.27M | 0.01% |
208,887
-111,190
| -35% | -$2.27M |
|
881
Innovator US Equity Buffer ETF October
BOCT
$237M
| $4.27M | 0.01% |
93,913
+7,482
| +9% | +$340K |
|
882
Innovator US Equity Buffer ETF March
BMAR
$225M
| $4.23M | 0.01% |
86,250
-359
| -0.4% | -$17.6K |
|
883
Federal Signal
FSS
$7.65B
| $4.23M | 0.01% |
39,745
-89,958
| -69% | -$9.57M |
|
884
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.21M | 0.01% |
49,376
+4,256
| +9% | +$363K |
|
885
Eversource Energy
ES
$23.8B
| $4.21M | 0.01% |
66,121
-1,941
| -3% | -$123K |
|
886
First Trust S&P REIT Index Fund
FRI
$155M
| $4.2M | 0.01% |
30,401
+14,018
| +86% | +$1.94M |
|
887
Fortive
FTV
$16.2B
| $4.2M | 0.01% |
80,595
+2,548
| +3% | +$133K |
|
888
Watts Water Technologies
WTS
$9.29B
| $4.2M | 0.01% |
17,061
+3,618
| +27% | +$890K |
|
889
Hasbro
HAS
$10.9B
| $4.19M | 0.01% |
56,795
+20,391
| +56% | +$1.51M |
|
890
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.19M | 0.01% |
25,455
-1,134
| -4% | -$187K |
|
891
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.17M | 0.01% |
+38,759
| New | +$4.17M |
|
892
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.17M | 0.01% |
76,815
+1,785
| +2% | +$96.8K |
|
893
Invesco Water Resources ETF
PHO
$2.2B
| $4.16M | 0.01% |
59,490
+1,274
| +2% | +$89.1K |
|
894
Live Nation Entertainment
LYV
$39.6B
| $4.16M | 0.01% |
27,496
+1,550
| +6% | +$234K |
|
895
Cboe Global Markets
CBOE
$24.5B
| $4.16M | 0.01% |
17,824
+2,709
| +18% | +$632K |
|
896
Brinker International
EAT
$6.88B
| $4.15M | 0.01% |
23,022
+1,751
| +8% | +$316K |
|
897
Darden Restaurants
DRI
$24.7B
| $4.15M | 0.01% |
19,045
+2,581
| +16% | +$563K |
|
898
Agnico Eagle Mines
AEM
$76.8B
| $4.13M | 0.01% |
34,748
-2,962
| -8% | -$352K |
|
899
Canadian Solar
CSIQ
$725M
| $4.11M | 0.01% |
372,721
-2,245
| -0.6% | -$24.8K |
|
900
Kellanova
K
$27.5B
| $4.11M | 0.01% |
51,727
-2,750
| -5% | -$219K |
|