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 | |
|---|---|---|---|---|---|---|
1151
Invitation Homes
INVH
$18.7B
| $2.3M | ﹤0.01% |
70,008
+53,496
| +324% | +$1.75M |
|
1152
Archer Aviation
ACHR
$5.5B
| $2.29M | ﹤0.01% |
211,292
+408
| +0.2% | +$4.43K |
|
1153
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $2.29M | ﹤0.01% |
73,774
| – | – |
|
1154
SEACOR Marine Holdings
SMHI
$172M
| $2.28M | ﹤0.01% |
447,698
-1,375
| -0.3% | -$7.01K |
|
1155
Kirby Corp
KEX
$4.87B
| $2.28M | ﹤0.01% |
20,096
+8,174
| +69% | +$927K |
|
1156
Black Hills Corp
BKH
$4.3B
| $2.27M | ﹤0.01% |
40,525
+284
| +0.7% | +$15.9K |
|
1157
Silicon Motion
SIMO
$3.02B
| $2.27M | ﹤0.01% |
30,233
-1,180
| -4% | -$88.7K |
|
1158
VanEck Semiconductor ETF
SMH
$28.8B
| $2.27M | ﹤0.01% |
8,118
+1,554
| +24% | +$434K |
|
1159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.26M | ﹤0.01% |
30,967
-6,401
| -17% | -$466K |
|
1160
Abercrombie & Fitch
ANF
$4.42B
| $2.25M | ﹤0.01% |
+27,137
| New | +$2.25M |
|
1161
Shinhan Financial Group
SHG
$23.7B
| $2.24M | ﹤0.01% |
49,664
-4,290
| -8% | -$194K |
|
1162
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.24M | ﹤0.01% |
9,964
-253
| -2% | -$56.9K |
|
1163
SharkNinja
SN
$16.4B
| $2.23M | ﹤0.01% |
+22,539
| New | +$2.23M |
|
1164
Commault Systems
CVLT
$7.94B
| $2.23M | ﹤0.01% |
12,790
+6,897
| +117% | +$1.2M |
|
1165
Omnicom Group
OMC
$15B
| $2.23M | ﹤0.01% |
30,876
-8,671
| -22% | -$625K |
|
1166
Arm
ARM
$166B
| $2.22M | ﹤0.01% |
13,735
-936
| -6% | -$151K |
|
1167
Ameren
AEE
$27B
| $2.22M | ﹤0.01% |
23,080
-4,355
| -16% | -$418K |
|
|
SARO
1168
StandardAero, Inc.
SARO
$9.08B
| $2.21M | ﹤0.01% |
69,758
+416
| +0.6% | +$13.2K |
|
1169
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.2M | ﹤0.01% |
53,370
+4,250
| +9% | +$175K |
|
1170
Aecom
ACM
$16.8B
| $2.2M | ﹤0.01% |
19,503
-1,718
| -8% | -$194K |
|
1171
Scotiabank
BNS
$79.9B
| $2.2M | ﹤0.01% |
39,782
-173
| -0.4% | -$9.56K |
|
1172
Parsons
PSN
$8.1B
| $2.2M | ﹤0.01% |
30,635
+24,439
| +394% | +$1.75M |
|
1173
Southwest Gas
SWX
$5.66B
| $2.2M | ﹤0.01% |
29,527
+2,338
| +9% | +$174K |
|
1174
Bunge Global
BG
$16.4B
| $2.19M | ﹤0.01% |
27,329
+2,948
| +12% | +$237K |
|
1175
Clearway Energy Class C
CWEN
$3.37B
| $2.19M | ﹤0.01% |
68,489
+1,180
| +2% | +$37.8K |
|