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 | |
|---|---|---|---|---|---|---|
1001
MACOM Technology Solutions
MTSI
$9.81B
| $3.27M | 0.01% |
22,853
-3,456
| -13% | -$495K |
|
1002
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.27M | 0.01% |
51,042
+175
| +0.3% | +$11.2K |
|
1003
Bank OZK
OZK
$5.89B
| $3.26M | 0.01% |
69,301
-14,157
| -17% | -$666K |
|
1004
First Horizon
FHN
$11.5B
| $3.24M | 0.01% |
152,878
+26,323
| +21% | +$558K |
|
1005
Matador Resources
MTDR
$6.16B
| $3.23M | 0.01% |
67,627
+804
| +1% | +$38.4K |
|
1006
Academy Sports + Outdoors
ASO
$3.21B
| $3.23M | 0.01% |
71,976
-2,735
| -4% | -$123K |
|
1007
Woodward
WWD
$14.3B
| $3.21M | 0.01% |
13,116
+963
| +8% | +$236K |
|
1008
Group 1 Automotive
GPI
$6.09B
| $3.21M | 0.01% |
7,349
-260
| -3% | -$114K |
|
1009
Cleveland-Cliffs
CLF
$5.62B
| $3.2M | 0.01% |
420,526
-210,158
| -33% | -$1.6M |
|
1010
Antero Midstream
AM
$8.79B
| $3.19M | 0.01% |
168,472
+2,472
| +1% | +$46.8K |
|
1011
Service Corp International
SCI
$11B
| $3.18M | 0.01% |
39,088
-471
| -1% | -$38.3K |
|
1012
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.17M | 0.01% |
29,029
-717
| -2% | -$78.4K |
|
1013
Franklin Resources
BEN
$12.6B
| $3.17M | 0.01% |
132,935
-363,354
| -73% | -$8.67M |
|
1014
Watsco
WSO
$15.8B
| $3.16M | 0.01% |
7,165
-1,518
| -17% | -$670K |
|
1015
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.01% |
75,130
-3,390
| -4% | -$142K |
|
1016
Monolithic Power Systems
MPWR
$41B
| $3.15M | 0.01% |
4,302
-441
| -9% | -$323K |
|
1017
Aaon
AAON
$6.93B
| $3.14M | 0.01% |
+42,529
| New | +$3.14M |
|
1018
Hormel Foods
HRL
$13.7B
| $3.13M | 0.01% |
103,616
+44,906
| +76% | +$1.36M |
|
1019
Simpson Manufacturing
SSD
$7.97B
| $3.13M | 0.01% |
20,170
+139
| +0.7% | +$21.6K |
|
1020
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.13M | 0.01% |
142,950
-500
| -0.3% | -$10.9K |
|
1021
Maplebear
CART
$12.4B
| $3.11M | 0.01% |
68,762
-18,012
| -21% | -$815K |
|
1022
New York Times
NYT
$9.37B
| $3.1M | 0.01% |
55,423
+22,853
| +70% | +$1.28M |
|
1023
Take-Two Interactive
TTWO
$45B
| $3.1M | 0.01% |
12,772
+3,647
| +40% | +$886K |
|
1024
Mercury Systems
MRCY
$4.3B
| $3.1M | 0.01% |
57,552
+218
| +0.4% | +$11.7K |
|
1025
Healthpeak Properties
DOC
$12.5B
| $3.1M | 0.01% |
176,766
-29,310
| -14% | -$513K |
|