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 | |
|---|---|---|---|---|---|---|
951
TPG
TPG
$8.85B
| $3.67M | 0.01% |
69,892
+90
| +0.1% | +$4.72K |
|
952
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.67M | 0.01% |
55,304
+20,225
| +58% | +$1.34M |
|
953
Towne Bank
TOWN
$2.84B
| $3.65M | 0.01% |
106,809
+6,430
| +6% | +$220K |
|
954
Rexford Industrial Realty
REXR
$10.1B
| $3.64M | 0.01% |
102,386
+51,175
| +100% | +$1.82M |
|
955
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.64M | 0.01% |
54,971
+18,471
| +51% | +$1.22M |
|
956
Kinetik
KNTK
$2.58B
| $3.64M | 0.01% |
+82,524
| New | +$3.64M |
|
957
Iron Mountain
IRM
$28.8B
| $3.62M | 0.01% |
35,292
+1,222
| +4% | +$125K |
|
958
Toast
TOST
$23.3B
| $3.61M | 0.01% |
81,574
+15,774
| +24% | +$699K |
|
959
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $3.59M | 0.01% |
56,590
+675
| +1% | +$42.8K |
|
960
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $3.59M | 0.01% |
+27,884
| New | +$3.59M |
|
961
Red Rock Resorts
RRR
$3.66B
| $3.58M | 0.01% |
68,877
-4,197
| -6% | -$218K |
|
962
Equifax
EFX
$30.3B
| $3.58M | 0.01% |
13,788
-541
| -4% | -$140K |
|
963
East-West Bancorp
EWBC
$14.9B
| $3.57M | 0.01% |
35,335
+19,178
| +119% | +$1.94M |
|
964
CVB Financial
CVBF
$2.8B
| $3.57M | 0.01% |
180,193
-4,329
| -2% | -$85.7K |
|
965
Loews
L
$19.9B
| $3.55M | 0.01% |
38,754
+1,133
| +3% | +$104K |
|
966
Chewy
CHWY
$14.5B
| $3.55M | 0.01% |
83,207
+53,496
| +180% | +$2.28M |
|
967
Element Solutions
ESI
$6.24B
| $3.54M | 0.01% |
156,251
-64,803
| -29% | -$1.47M |
|
968
Sea Limited
SE
$114B
| $3.54M | 0.01% |
22,117
-265
| -1% | -$42.4K |
|
969
AMREP Corp
AXR
$116M
| $3.54M | 0.01% |
168,897
-2,227
| -1% | -$46.6K |
|
970
Bruker
BRKR
$4.63B
| $3.53M | 0.01% |
85,729
+62,777
| +274% | +$2.59M |
|
971
Molson Coors Class B
TAP
$9.7B
| $3.51M | 0.01% |
73,039
-40,806
| -36% | -$1.96M |
|
972
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.51M | 0.01% |
43,378
-3,457
| -7% | -$280K |
|
973
Weyerhaeuser
WY
$18.1B
| $3.5M | 0.01% |
136,396
-2,403
| -2% | -$61.7K |
|
974
KB Financial Group
KB
$30.8B
| $3.5M | 0.01% |
42,346
-4,274
| -9% | -$353K |
|
975
Paylocity
PCTY
$9.34B
| $3.49M | 0.01% |
19,241
+1,749
| +10% | +$317K |
|