Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Capital Group Growth ETF
CGGR
$16.2B
| $2.71M | ﹤0.01% |
66,761
+42,631
|
|
||
1077
Wipro
WIT
$27.2B
| $2.71M | ﹤0.01% |
896,714
-74,082
|
|
||
1078
Post Holdings
POST
$5.79B
| $2.68M | ﹤0.01% |
24,620
+20,717
|
|
||
1079
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
| $2.67M | ﹤0.01% |
98,367
-8,539
|
|
||
1080
Yum China
YUMC
$15.8B
| $2.67M | ﹤0.01% |
59,656
-4,898
|
|
||
1081
Legacy Housing
LEGH
$530M
| $2.66M | ﹤0.01% |
117,481
-344
|
|
||
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
| $2.65M | ﹤0.01% |
39,266
+5,320
|
|
||
1083
Tri Pointe Homes
TPH
$2.72B
| $2.65M | ﹤0.01% |
83,014
+13,996
|
|
||
1084
Rollins
ROL
$28.4B
| $2.63M | ﹤0.01% |
46,627
+6,692
|
|
||
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $2.63M | ﹤0.01% |
25,854
-37,407
|
|
||
1086
argenx
ARGX
$52.6B
| $2.63M | ﹤0.01% |
4,763
+109
|
|
||
1087
Ventas
VTR
$35.7B
| $2.62M | ﹤0.01% |
41,536
+305
|
|
||
1088
Dr. Reddy's Laboratories
RDY
$11.2B
| $2.61M | ﹤0.01% |
173,775
-18,442
|
|
||
1089
Honda
HMC
$38.7B
| $2.61M | ﹤0.01% |
90,498
+414
|
|
||
1090
Dana Inc
DAN
$2.54B
| $2.6M | ﹤0.01% |
151,490
-4,367
|
|
||
1091
Magnolia Oil & Gas
MGY
$4.02B
| $2.58M | ﹤0.01% |
114,751
-10,560
|
|
||
1092
Elastic
ESTC
$9.57B
| $2.58M | ﹤0.01% |
30,545
+6,056
|
|
||
1093
Penumbra
PEN
$10.4B
| $2.57M | ﹤0.01% |
10,030
+1,829
|
|
||
1094
NetEase
NTES
$88B
| $2.57M | ﹤0.01% |
19,122
-2,014
|
|
||
1095
ADT
ADT
$6.78B
| $2.57M | ﹤0.01% |
303,379
+46,733
|
|
||
1096
Capital Group Dividend Value ETF
CGDV
$22.4B
| $2.57M | ﹤0.01% |
64,938
-267
|
|
||
1097
MongoDB
MDB
$29.4B
| $2.57M | ﹤0.01% |
12,215
+2,697
|
|
||
1098
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.56M | ﹤0.01% |
30,865
+3,158
|
|
||
|
PBPB
1099
DELISTED
Potbelly
PBPB
| $2.56M | ﹤0.01% |
208,724
-69,326
|
|
||
1100
Suncor Energy
SU
$51.2B
| $2.56M | ﹤0.01% |
68,224
-3,897
|
|