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 | |
|---|---|---|---|---|---|---|
|
KBDC
1176
Kayne Anderson BDC
KBDC
$1.07B
| $2.18M | ﹤0.01% |
143,100
+70,027
| +96% | +$1.07M |
|
1177
Genie Energy
GNE
$407M
| $2.18M | ﹤0.01% |
81,212
-2,474
| -3% | -$66.5K |
|
1178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.17M | ﹤0.01% |
16,376
-605
| -4% | -$80K |
|
1179
Chemed
CHE
$6.67B
| $2.17M | ﹤0.01% |
4,451
+3,133
| +238% | +$1.52M |
|
1180
Huntsman Corp
HUN
$1.94B
| $2.16M | ﹤0.01% |
207,719
-30,616
| -13% | -$319K |
|
1181
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.16M | ﹤0.01% |
30,144
| – | – |
|
1182
Park Hotels & Resorts
PK
$2.4B
| $2.14M | ﹤0.01% |
209,112
+134,445
| +180% | +$1.38M |
|
1183
Zions Bancorporation
ZION
$8.6B
| $2.14M | ﹤0.01% |
41,186
-3,115
| -7% | -$162K |
|
1184
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.14M | ﹤0.01% |
30,183
-2,376
| -7% | -$168K |
|
1185
Flutter Entertainment
FLUT
$51.4B
| $2.14M | ﹤0.01% |
+7,472
| New | +$2.14M |
|
1186
NiSource
NI
$19.4B
| $2.13M | ﹤0.01% |
52,924
-24,089
| -31% | -$972K |
|
1187
Vanguard Industrials ETF
VIS
$6.18B
| $2.12M | ﹤0.01% |
7,577
+341
| +5% | +$95.5K |
|
1188
Spire
SR
$4.5B
| $2.12M | ﹤0.01% |
29,042
+992
| +4% | +$72.4K |
|
1189
AutoNation
AN
$8.56B
| $2.12M | ﹤0.01% |
10,669
+5,422
| +103% | +$1.08M |
|
1190
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.12M | ﹤0.01% |
106,964
+278
| +0.3% | +$5.5K |
|
1191
Snap
SNAP
$12.3B
| $2.11M | ﹤0.01% |
243,178
-31,107
| -11% | -$270K |
|
1192
ProShares Large Cap Core Plus
CSM
$475M
| $2.11M | ﹤0.01% |
29,970
+296
| +1% | +$20.9K |
|
1193
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $2.11M | ﹤0.01% |
71,975
| – | – |
|
1194
Equitable Holdings
EQH
$16.1B
| $2.11M | ﹤0.01% |
37,568
-1,901
| -5% | -$107K |
|
1195
Axalta
AXTA
$6.88B
| $2.1M | ﹤0.01% |
70,810
-17,704
| -20% | -$526K |
|
1196
Fidelity National Financial
FNF
$16.5B
| $2.1M | ﹤0.01% |
37,396
-14,251
| -28% | -$799K |
|
1197
DT Midstream
DTM
$10.9B
| $2.09M | ﹤0.01% |
19,027
+1,994
| +12% | +$219K |
|
1198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.09M | ﹤0.01% |
38,441
+20,946
| +120% | +$1.14M |
|
1199
GameStop
GME
$11.1B
| $2.08M | ﹤0.01% |
85,354
+22,542
| +36% | +$550K |
|
1200
Global X MLP ETF
MLPA
$1.84B
| $2.08M | ﹤0.01% |
41,365
+6,033
| +17% | +$303K |
|