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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$12.6B
| $3.47M | 0.01% |
33,366
-1,667
| -5% | -$174K |
|
977
Piper Sandler
PIPR
$5.95B
| $3.45M | 0.01% |
12,422
-225
| -2% | -$62.5K |
|
978
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.45M | 0.01% |
+388,646
| New | +$3.45M |
|
979
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.45M | 0.01% |
39,916
+3,364
| +9% | +$291K |
|
980
Toro Company
TTC
$7.68B
| $3.43M | 0.01% |
48,542
+4,839
| +11% | +$342K |
|
981
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.42M | 0.01% |
114,639
+22,014
| +24% | +$656K |
|
982
White Mountains Insurance
WTM
$4.53B
| $3.41M | 0.01% |
1,900
+4
| +0.2% | +$7.18K |
|
983
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.38M | 0.01% |
23,863
+4,706
| +25% | +$667K |
|
984
Solventum
SOLV
$12.3B
| $3.38M | 0.01% |
44,581
-2,885
| -6% | -$219K |
|
985
Atlantic Union Bankshares
AUB
$5.02B
| $3.38M | 0.01% |
107,020
+43,923
| +70% | +$1.39M |
|
986
Amcor
AMCR
$19B
| $3.37M | 0.01% |
366,961
+283,401
| +339% | +$2.6M |
|
987
Sun Communities
SUI
$16.1B
| $3.37M | 0.01% |
26,650
-1,927
| -7% | -$244K |
|
988
Keysight
KEYS
$29.3B
| $3.36M | 0.01% |
20,524
+7,957
| +63% | +$1.3M |
|
989
SLM Corp
SLM
$6.01B
| $3.36M | 0.01% |
102,533
+19,879
| +24% | +$652K |
|
990
Baxter International
BAX
$12.3B
| $3.36M | 0.01% |
110,811
-7,129
| -6% | -$216K |
|
991
Dow Inc
DOW
$16.9B
| $3.35M | 0.01% |
126,480
-12,439
| -9% | -$329K |
|
992
Chunghwa Telecom
CHT
$34.5B
| $3.35M | 0.01% |
71,794
-7,573
| -10% | -$353K |
|
993
Trex
TREX
$6.43B
| $3.33M | 0.01% |
61,326
-48,797
| -44% | -$2.65M |
|
|
WAY
994
Waystar Holding Corp
WAY
$7.06B
| $3.32M | 0.01% |
81,245
-6,599
| -8% | -$270K |
|
995
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.3M | 0.01% |
30,176
+10,005
| +50% | +$1.1M |
|
996
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.3M | 0.01% |
10,113
-4,529
| -31% | -$1.48M |
|
997
Woori Financial
WF
$13.8B
| $3.3M | 0.01% |
66,279
-1,924
| -3% | -$95.7K |
|
998
Corebridge Financial
CRBG
$17.9B
| $3.29M | 0.01% |
92,554
+36,239
| +64% | +$1.29M |
|
999
Integer Holdings
ITGR
$3.59B
| $3.28M | 0.01% |
26,671
-987
| -4% | -$121K |
|
1000
IDEX
IEX
$12.1B
| $3.28M | 0.01% |
18,658
+3,604
| +24% | +$633K |
|