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 | |
|---|---|---|---|---|---|---|
1101
Vericel Corp
VCEL
$1.61B
| $2.55M | ﹤0.01% |
59,920
-5,464
| -8% | -$232K |
|
1102
Elbit Systems
ESLT
$23.4B
| $2.55M | ﹤0.01% |
5,662
+16
| +0.3% | +$7.19K |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$18B
| $2.53M | ﹤0.01% |
37,221
-9,804
| -21% | -$667K |
|
1104
Travel + Leisure Co
TNL
$4.05B
| $2.52M | ﹤0.01% |
48,833
+27,304
| +127% | +$1.41M |
|
1105
The Mosaic Company
MOS
$10.7B
| $2.52M | ﹤0.01% |
69,058
+27,990
| +68% | +$1.02M |
|
1106
Glacier Bancorp
GBCI
$5.77B
| $2.52M | ﹤0.01% |
58,448
-2,794
| -5% | -$120K |
|
1107
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.52M | ﹤0.01% |
36,125
+14,923
| +70% | +$1.04M |
|
1108
M/I Homes
MHO
$4.06B
| $2.51M | ﹤0.01% |
22,387
-68,937
| -75% | -$7.73M |
|
1109
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.51M | ﹤0.01% |
76,309
-671
| -0.9% | -$22.1K |
|
1110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.51M | ﹤0.01% |
30,228
-10,589
| -26% | -$878K |
|
1111
Valley National Bancorp
VLY
$6.03B
| $2.5M | ﹤0.01% |
279,700
+25,857
| +10% | +$231K |
|
1112
Hologic
HOLX
$14.7B
| $2.49M | ﹤0.01% |
38,259
-13,428
| -26% | -$875K |
|
1113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $2.49M | ﹤0.01% |
84,850
+710
| +0.8% | +$20.9K |
|
1114
iShares Core S&P US Value ETF
IUSV
$22B
| $2.49M | ﹤0.01% |
26,317
-3,784
| -13% | -$358K |
|
1115
nVent Electric
NVT
$15.5B
| $2.48M | ﹤0.01% |
33,815
+412
| +1% | +$30.2K |
|
1116
Takeda Pharmaceutical
TAK
$48.3B
| $2.47M | ﹤0.01% |
159,863
+578
| +0.4% | +$8.94K |
|
|
GMOV
1117
GMO US Value ETF
GMOV
$53M
| $2.47M | ﹤0.01% |
97,729
| – | – |
|
1118
Samsara
IOT
$22.1B
| $2.46M | ﹤0.01% |
61,847
+11,312
| +22% | +$450K |
|
1119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $2.46M | ﹤0.01% |
58,463
+1,147
| +2% | +$48.2K |
|
1120
Magnite
MGNI
$3.37B
| $2.45M | ﹤0.01% |
101,741
+1,591
| +2% | +$38.4K |
|
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.45M | ﹤0.01% |
280,010
+258,510
| +1,202% | +$2.26M |
|
1122
Summit Therapeutics
SMMT
$13.5B
| $2.44M | ﹤0.01% |
114,844
+1,190
| +1% | +$25.3K |
|
1123
iShares International Equity Factor ETF
INTF
$2.41B
| $2.44M | ﹤0.01% |
71,293
-1,230
| -2% | -$42.1K |
|
1124
ESCO Technologies
ESE
$5.35B
| $2.44M | ﹤0.01% |
12,702
-4
| -0% | -$767 |
|
1125
Klaviyo
KVYO
$9.4B
| $2.44M | ﹤0.01% |
72,557
+1,896
| +3% | +$63.7K |
|