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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.87M | 0.01% |
47,079
+9,206
| +24% | +$756K |
|
|
GTM
927
ZoomInfo Technologies
GTM
$3.63B
| $3.86M | 0.01% |
381,912
+148,102
| +63% | +$1.5M |
|
928
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.86M | 0.01% |
23,683
-271
| -1% | -$44.2K |
|
929
HubSpot
HUBS
$25.8B
| $3.85M | 0.01% |
6,923
-2,831
| -29% | -$1.58M |
|
930
National Grid
NGG
$70.1B
| $3.85M | 0.01% |
51,782
+2,186
| +4% | +$163K |
|
931
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $3.85M | 0.01% |
76,692
-173,858
| -69% | -$8.72M |
|
932
Align Technology
ALGN
$9.64B
| $3.84M | 0.01% |
20,271
+1,348
| +7% | +$255K |
|
|
TTAN
933
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $3.83M | 0.01% |
+35,726
| New | +$3.83M |
|
934
Amkor Technology
AMKR
$6.13B
| $3.82M | 0.01% |
181,872
-57,436
| -24% | -$1.21M |
|
935
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.81M | 0.01% |
70,589
-13,914
| -16% | -$750K |
|
936
AB InBev
BUD
$115B
| $3.78M | 0.01% |
55,020
-3,834
| -7% | -$263K |
|
937
LPL Financial
LPLA
$27.4B
| $3.75M | 0.01% |
10,011
-2,121
| -17% | -$795K |
|
938
Fluor
FLR
$6.69B
| $3.75M | 0.01% |
73,164
+19,686
| +37% | +$1.01M |
|
939
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.73M | 0.01% |
37,812
-679
| -2% | -$67.1K |
|
940
Houlihan Lokey
HLI
$14.1B
| $3.73M | 0.01% |
20,726
+17,928
| +641% | +$3.23M |
|
941
Rio Tinto
RIO
$101B
| $3.72M | 0.01% |
63,804
-12,180
| -16% | -$710K |
|
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.72M | 0.01% |
29,351
+457
| +2% | +$57.9K |
|
943
Sprouts Farmers Market
SFM
$13.1B
| $3.71M | 0.01% |
22,554
+2,609
| +13% | +$430K |
|
944
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.71M | 0.01% |
113,484
+348
| +0.3% | +$11.4K |
|
945
Dorman Products
DORM
$4.86B
| $3.7M | 0.01% |
30,198
+1,613
| +6% | +$198K |
|
946
US Foods
USFD
$17.5B
| $3.69M | 0.01% |
47,977
+8,162
| +20% | +$629K |
|
947
Voya Financial
VOYA
$7.3B
| $3.69M | 0.01% |
52,029
+1,624
| +3% | +$115K |
|
948
United Therapeutics
UTHR
$17.9B
| $3.69M | 0.01% |
12,843
+5,600
| +77% | +$1.61M |
|
949
Alliant Energy
LNT
$16.4B
| $3.67M | 0.01% |
60,718
+14,790
| +32% | +$895K |
|
950
Vontier
VNT
$6.29B
| $3.67M | 0.01% |
99,380
+26,628
| +37% | +$983K |
|