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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.6B
| $3.07M | 0.01% |
15,563
-3,855
| -20% | -$761K |
|
1027
Graco
GGG
$14.1B
| $3.07M | 0.01% |
35,745
+8,232
| +30% | +$708K |
|
1028
Mattel
MAT
$5.78B
| $3.05M | 0.01% |
154,445
+75,286
| +95% | +$1.48M |
|
1029
ORIX
IX
$29.8B
| $3.04M | 0.01% |
134,984
+2,182
| +2% | +$49.1K |
|
1030
First Industrial Realty Trust
FR
$6.77B
| $3.03M | 0.01% |
63,013
+51,828
| +463% | +$2.49M |
|
1031
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.03M | 0.01% |
49,067
+37,303
| +317% | +$2.3M |
|
|
OKLO
1032
Oklo
OKLO
$10.9B
| $3.03M | 0.01% |
54,079
+2,109
| +4% | +$118K |
|
1033
Nordson
NDSN
$12.6B
| $3.03M | 0.01% |
14,122
+2,692
| +24% | +$577K |
|
1034
OneMain Financial
OMF
$7.22B
| $3.02M | 0.01% |
53,016
+11,228
| +27% | +$640K |
|
1035
NVR
NVR
$23B
| $3.02M | 0.01% |
409
+30
| +8% | +$222K |
|
1036
Principal Financial Group
PFG
$17.8B
| $3.01M | 0.01% |
37,957
+3,175
| +9% | +$252K |
|
1037
Popular Inc
BPOP
$8.45B
| $3.01M | 0.01% |
27,332
+11,601
| +74% | +$1.28M |
|
1038
Dropbox
DBX
$8.29B
| $2.99M | 0.01% |
104,682
+38,179
| +57% | +$1.09M |
|
1039
Alaska Air
ALK
$7.22B
| $2.97M | 0.01% |
60,065
-1,987
| -3% | -$98.3K |
|
1040
British American Tobacco
BTI
$123B
| $2.97M | 0.01% |
62,702
+9,165
| +17% | +$434K |
|
1041
Raymond James Financial
RJF
$33.2B
| $2.95M | 0.01% |
19,228
-500
| -3% | -$76.7K |
|
|
B
1042
Barrick Mining Corporation
B
$50.3B
| $2.93M | 0.01% |
140,764
+3,978
| +3% | +$82.8K |
|
1043
Cal-Maine
CALM
$5.31B
| $2.93M | 0.01% |
29,375
+10,140
| +53% | +$1.01M |
|
1044
Knight Transportation
KNX
$6.76B
| $2.92M | 0.01% |
66,132
+32,058
| +94% | +$1.42M |
|
1045
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.91M | 0.01% |
+35,297
| New | +$2.91M |
|
1046
Old Republic International
ORI
$9.92B
| $2.91M | 0.01% |
75,692
+27,180
| +56% | +$1.04M |
|
1047
Vanguard Financials ETF
VFH
$12.8B
| $2.89M | 0.01% |
22,736
+1,759
| +8% | +$224K |
|
1048
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.88M | 0.01% |
35,988
+376
| +1% | +$30.1K |
|
1049
Pinnacle Financial Partners
PNFP
$7.58B
| $2.88M | 0.01% |
26,061
+1,039
| +4% | +$115K |
|
1050
Infosys
INFY
$70.4B
| $2.88M | 0.01% |
155,277
-42,954
| -22% | -$796K |
|