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 | |
|---|---|---|---|---|---|---|
1126
SiteOne Landscape Supply
SITE
$6.42B
| $2.43M | ﹤0.01% |
20,133
+1,119
| +6% | +$135K |
|
1127
Kinsale Capital Group
KNSL
$10.1B
| $2.43M | ﹤0.01% |
5,021
+1,566
| +45% | +$758K |
|
1128
Selective Insurance
SIGI
$4.8B
| $2.42M | ﹤0.01% |
27,955
+19,107
| +216% | +$1.66M |
|
1129
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.42M | ﹤0.01% |
35,986
-1,164
| -3% | -$78.3K |
|
1130
MDU Resources
MDU
$3.33B
| $2.42M | ﹤0.01% |
145,121
+1,654
| +1% | +$27.6K |
|
1131
iShares International Select Dividend ETF
IDV
$5.88B
| $2.41M | ﹤0.01% |
69,848
-6,477
| -8% | -$224K |
|
1132
Owens Corning
OC
$13.1B
| $2.39M | ﹤0.01% |
17,372
+12,966
| +294% | +$1.78M |
|
1133
Hanover Insurance
THG
$6.44B
| $2.39M | ﹤0.01% |
14,047
+3,311
| +31% | +$562K |
|
1134
Idacorp
IDA
$6.76B
| $2.38M | ﹤0.01% |
20,626
-1,886
| -8% | -$218K |
|
1135
Kyndryl
KD
$7.6B
| $2.38M | ﹤0.01% |
56,770
-6,387
| -10% | -$268K |
|
1136
Telefonica
TEF
$30.3B
| $2.37M | ﹤0.01% |
453,571
-1,282
| -0.3% | -$6.71K |
|
1137
Taylor Morrison
TMHC
$7B
| $2.37M | ﹤0.01% |
38,604
+14,097
| +58% | +$866K |
|
1138
Whirlpool
WHR
$5.27B
| $2.36M | ﹤0.01% |
23,304
-4,342
| -16% | -$440K |
|
1139
Advanced Energy
AEIS
$6.02B
| $2.36M | ﹤0.01% |
17,816
+6,621
| +59% | +$877K |
|
1140
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.36M | ﹤0.01% |
52,784
| – | – |
|
1141
Factset
FDS
$13.9B
| $2.35M | ﹤0.01% |
5,247
+707
| +16% | +$316K |
|
1142
Pearson
PSO
$9.22B
| $2.34M | ﹤0.01% |
156,978
+2,975
| +2% | +$44.4K |
|
|
CHX
1143
DELISTED
ChampionX
CHX
| $2.34M | ﹤0.01% |
94,032
+33,841
| +56% | +$841K |
|
1144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.33M | ﹤0.01% |
27,967
+58
| +0.2% | +$4.84K |
|
1145
Warner Bros
WBD
$39.3B
| $2.32M | ﹤0.01% |
202,583
-48,999
| -19% | -$562K |
|
1146
Eagle Materials
EXP
$7.66B
| $2.32M | ﹤0.01% |
11,471
-1,552
| -12% | -$314K |
|
1147
UMB Financial
UMBF
$9.21B
| $2.32M | ﹤0.01% |
22,027
+3,099
| +16% | +$326K |
|
1148
BayCom
BCML
$331M
| $2.3M | ﹤0.01% |
83,150
-91
| -0.1% | -$2.52K |
|
1149
Teck Resources
TECK
$20.4B
| $2.3M | ﹤0.01% |
56,940
-2,360
| -4% | -$95.3K |
|
|
SNDK
1150
Sandisk Corporation Common Stock
SNDK
$12B
| $2.3M | ﹤0.01% |
+50,671
| New | +$2.3M |
|