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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.88B
| $2.87M | 0.01% |
27,404
+12,381
| +82% | +$1.3M |
|
1052
Kemper
KMPR
$3.32B
| $2.87M | 0.01% |
44,469
+9,135
| +26% | +$590K |
|
1053
Wintrust Financial
WTFC
$9.17B
| $2.87M | 0.01% |
23,120
+355
| +2% | +$44K |
|
1054
Globus Medical
GMED
$7.89B
| $2.86M | 0.01% |
48,506
+5,803
| +14% | +$342K |
|
1055
LyondellBasell Industries
LYB
$17.5B
| $2.86M | 0.01% |
49,348
+6,032
| +14% | +$349K |
|
1056
Beazer Homes USA
BZH
$758M
| $2.85M | 0.01% |
127,555
+64,220
| +101% | +$1.44M |
|
1057
Burlington
BURL
$17.6B
| $2.83M | 0.01% |
12,182
-2,843
| -19% | -$661K |
|
1058
Insmed
INSM
$30.8B
| $2.83M | 0.01% |
28,141
-3,297
| -10% | -$332K |
|
1059
HEICO
HEI
$44.1B
| $2.83M | 0.01% |
8,626
+2,303
| +36% | +$755K |
|
1060
Agree Realty
ADC
$7.96B
| $2.82M | 0.01% |
38,567
-555
| -1% | -$40.6K |
|
1061
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.81M | 0.01% |
85,915
-533
| -0.6% | -$17.4K |
|
1062
Norwegian Cruise Line
NCLH
$11.5B
| $2.8M | 0.01% |
138,172
-19,825
| -13% | -$402K |
|
1063
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.77M | ﹤0.01% |
55,073
+2,494
| +5% | +$125K |
|
1064
Flowserve
FLS
$7.35B
| $2.76M | ﹤0.01% |
52,815
-17,740
| -25% | -$929K |
|
1065
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.76M | ﹤0.01% |
111,342
-24,422
| -18% | -$605K |
|
1066
Janus Henderson
JHG
$6.96B
| $2.75M | ﹤0.01% |
70,718
+28,970
| +69% | +$1.13M |
|
1067
CGI
GIB
$20.7B
| $2.74M | ﹤0.01% |
26,153
-77
| -0.3% | -$8.07K |
|
1068
Teleflex
TFX
$5.76B
| $2.74M | ﹤0.01% |
23,126
+14,219
| +160% | +$1.68M |
|
1069
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.74M | ﹤0.01% |
+58,790
| New | +$2.74M |
|
1070
MPLX
MPLX
$50.8B
| $2.74M | ﹤0.01% |
53,113
+5,916
| +13% | +$305K |
|
1071
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.73M | ﹤0.01% |
69,797
+1,680
| +2% | +$65.8K |
|
1072
Bath & Body Works
BBWI
$5.81B
| $2.73M | ﹤0.01% |
91,183
+11,624
| +15% | +$348K |
|
1073
Ovintiv
OVV
$11B
| $2.73M | ﹤0.01% |
71,747
-46,715
| -39% | -$1.78M |
|
1074
Hubbell
HUBB
$23.5B
| $2.72M | ﹤0.01% |
6,668
-572
| -8% | -$234K |
|
1075
National Healthcare
NHC
$1.76B
| $2.72M | ﹤0.01% |
25,400
+2,521
| +11% | +$270K |
|