Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
TPG
TPG
$8.44B
| $3.67M | 0.01% |
69,892
+90
|
|
||
952
First Trust Long/Short Equity ETF
FTLS
$2.04B
| $3.67M | 0.01% |
55,304
+20,225
|
|
||
953
Towne Bank
TOWN
$2.6B
| $3.65M | 0.01% |
106,809
+6,430
|
|
||
954
Rexford Industrial Realty
REXR
$9.74B
| $3.64M | 0.01% |
102,386
+51,175
|
|
||
955
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $3.64M | 0.01% |
54,971
+18,471
|
|
||
956
Kinetik
KNTK
$2.15B
| $3.64M | 0.01% |
+82,524
|
|
||
957
Iron Mountain
IRM
$30.8B
| $3.62M | 0.01% |
35,292
+1,222
|
|
||
958
Toast
TOST
$21.8B
| $3.61M | 0.01% |
81,574
+15,774
|
|
||
959
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
| $3.59M | 0.01% |
56,590
+675
|
|
||
960
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
| $3.59M | 0.01% |
+27,884
|
|
||
961
Red Rock Resorts
RRR
$3.44B
| $3.58M | 0.01% |
68,877
-4,197
|
|
||
962
Equifax
EFX
$25.4B
| $3.58M | 0.01% |
13,788
-541
|
|
||
963
East-West Bancorp
EWBC
$14.3B
| $3.57M | 0.01% |
35,335
+19,178
|
|
||
964
CVB Financial
CVBF
$2.57B
| $3.57M | 0.01% |
180,193
-4,329
|
|
||
965
Loews
L
$21.2B
| $3.55M | 0.01% |
38,754
+1,133
|
|
||
966
Chewy
CHWY
$14B
| $3.55M | 0.01% |
83,207
+53,496
|
|
||
967
Element Solutions
ESI
$6.69B
| $3.54M | 0.01% |
156,251
-64,803
|
|
||
968
Sea Limited
SE
$88.8B
| $3.54M | 0.01% |
22,117
-265
|
|
||
969
AMREP Corp
AXR
$111M
| $3.54M | 0.01% |
168,897
-2,227
|
|
||
970
Bruker
BRKR
$6.07B
| $3.53M | 0.01% |
85,729
+62,777
|
|
||
971
Molson Coors Class B
TAP
$9.16B
| $3.51M | 0.01% |
73,039
-40,806
|
|
||
972
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| $3.51M | 0.01% |
43,378
-3,457
|
|
||
973
Weyerhaeuser
WY
$16.6B
| $3.5M | 0.01% |
136,396
-2,403
|
|
||
974
KB Financial Group
KB
$30.5B
| $3.5M | 0.01% |
42,346
-4,274
|
|
||
975
Paylocity
PCTY
$7.72B
| $3.49M | 0.01% |
19,241
+1,749
|
|