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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$7.31B
| $4.11M | 0.01% |
34,484
+438
| +1% | +$52.2K |
|
|
HES
902
DELISTED
Hess
HES
| $4.08M | 0.01% |
29,435
+7,405
| +34% | +$1.03M |
|
903
iShares Core High Dividend ETF
HDV
$11.5B
| $4.07M | 0.01% |
34,764
-23,303
| -40% | -$2.73M |
|
904
Aptiv
APTV
$17.7B
| $4.07M | 0.01% |
59,626
+27,785
| +87% | +$1.9M |
|
905
SiriusXM
SIRI
$7.97B
| $4.05M | 0.01% |
176,226
+101,704
| +136% | +$2.34M |
|
906
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.03M | 0.01% |
37,966
+17
| +0% | +$1.8K |
|
907
NatWest
NWG
$57.7B
| $4.02M | 0.01% |
284,299
+64,651
| +29% | +$915K |
|
908
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $4.02M | 0.01% |
103,647
+1,367
| +1% | +$53K |
|
909
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4M | 0.01% |
93,876
+1,966
| +2% | +$83.7K |
|
910
National Fuel Gas
NFG
$7.84B
| $3.99M | 0.01% |
47,142
+7,129
| +18% | +$604K |
|
911
Polaris
PII
$3.27B
| $3.98M | 0.01% |
97,912
+44,830
| +84% | +$1.82M |
|
912
CDW
CDW
$22.2B
| $3.98M | 0.01% |
22,280
-3,062
| -12% | -$547K |
|
913
Portland General Electric
POR
$4.65B
| $3.98M | 0.01% |
97,861
+11,966
| +14% | +$486K |
|
914
UiPath
PATH
$6.28B
| $3.96M | 0.01% |
309,234
+66,329
| +27% | +$849K |
|
915
VanEck Short Muni ETF
SMB
$287M
| $3.95M | 0.01% |
228,882
+31,840
| +16% | +$550K |
|
|
CNH
916
CNH Industrial
CNH
$14B
| $3.95M | 0.01% |
304,728
-9,177
| -3% | -$119K |
|
917
NRG Energy
NRG
$30.8B
| $3.93M | 0.01% |
24,476
-5,651
| -19% | -$907K |
|
918
Deutsche Bank
DB
$69.7B
| $3.91M | 0.01% |
133,482
-1,252
| -0.9% | -$36.7K |
|
919
Champion Homes, Inc.
SKY
$4.19B
| $3.9M | 0.01% |
62,351
-4,188
| -6% | -$262K |
|
920
First Citizens BancShares
FCNCA
$25B
| $3.9M | 0.01% |
1,921
+698
| +57% | +$1.42M |
|
921
Fair Isaac
FICO
$36.8B
| $3.89M | 0.01% |
2,129
-112
| -5% | -$205K |
|
922
Pinterest
PINS
$24.1B
| $3.88M | 0.01% |
108,109
-29,989
| -22% | -$1.08M |
|
923
Strategy Inc Common Stock Class A
MSTR
$92B
| $3.88M | 0.01% |
9,588
-3,702
| -28% | -$1.5M |
|
924
Alamo Group
ALG
$2.5B
| $3.87M | 0.01% |
17,734
-1,060
| -6% | -$231K |
|
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.87M | 0.01% |
83,499
-949
| -1% | -$44K |
|