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 | |
|---|---|---|---|---|---|---|
1076
Capital Group Growth ETF
CGGR
$15.9B
| $2.71M | ﹤0.01% |
66,761
+42,631
| +177% | +$1.73M |
|
1077
Wipro
WIT
$29.4B
| $2.71M | ﹤0.01% |
896,714
-74,082
| -8% | -$224K |
|
1078
Post Holdings
POST
$5.69B
| $2.68M | ﹤0.01% |
24,620
+20,717
| +531% | +$2.26M |
|
1079
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.67M | ﹤0.01% |
98,367
-8,539
| -8% | -$232K |
|
1080
Yum China
YUMC
$16.5B
| $2.67M | ﹤0.01% |
59,656
-4,898
| -8% | -$219K |
|
1081
Legacy Housing
LEGH
$646M
| $2.66M | ﹤0.01% |
117,481
-344
| -0.3% | -$7.8K |
|
1082
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.65M | ﹤0.01% |
39,266
+5,320
| +16% | +$360K |
|
1083
Tri Pointe Homes
TPH
$3.18B
| $2.65M | ﹤0.01% |
83,014
+13,996
| +20% | +$447K |
|
1084
Rollins
ROL
$27.3B
| $2.63M | ﹤0.01% |
46,627
+6,692
| +17% | +$378K |
|
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.63M | ﹤0.01% |
25,854
-37,407
| -59% | -$3.8M |
|
1086
argenx
ARGX
$46.7B
| $2.63M | ﹤0.01% |
4,763
+109
| +2% | +$60.1K |
|
1087
Ventas
VTR
$31.5B
| $2.62M | ﹤0.01% |
41,536
+305
| +0.7% | +$19.3K |
|
1088
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.61M | ﹤0.01% |
173,775
-18,442
| -10% | -$277K |
|
1089
Honda
HMC
$44.4B
| $2.61M | ﹤0.01% |
90,498
+414
| +0.5% | +$11.9K |
|
1090
Dana Inc
DAN
$2.73B
| $2.6M | ﹤0.01% |
151,490
-4,367
| -3% | -$74.9K |
|
1091
Magnolia Oil & Gas
MGY
$4.5B
| $2.58M | ﹤0.01% |
114,751
-10,560
| -8% | -$237K |
|
1092
Elastic
ESTC
$9.46B
| $2.58M | ﹤0.01% |
30,545
+6,056
| +25% | +$511K |
|
1093
Penumbra
PEN
$10.6B
| $2.57M | ﹤0.01% |
10,030
+1,829
| +22% | +$469K |
|
1094
NetEase
NTES
$92.3B
| $2.57M | ﹤0.01% |
19,122
-2,014
| -10% | -$271K |
|
1095
ADT
ADT
$7.05B
| $2.57M | ﹤0.01% |
303,379
+46,733
| +18% | +$396K |
|
1096
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.57M | ﹤0.01% |
64,938
-267
| -0.4% | -$10.5K |
|
1097
MongoDB
MDB
$27.2B
| $2.57M | ﹤0.01% |
12,215
+2,697
| +28% | +$566K |
|
1098
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.56M | ﹤0.01% |
30,865
+3,158
| +11% | +$262K |
|
1099
Potbelly
PBPB
$514M
| $2.56M | ﹤0.01% |
208,724
-69,326
| -25% | -$849K |
|
1100
Suncor Energy
SU
$51.3B
| $2.56M | ﹤0.01% |
68,224
-3,897
| -5% | -$146K |
|