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 | |
|---|---|---|---|---|---|---|
1201
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.07M | ﹤0.01% |
33,521
+1
| +0% | +$62 |
|
1202
Exact Sciences
EXAS
$10.6B
| $2.07M | ﹤0.01% |
38,870
+5,272
| +16% | +$280K |
|
1203
Pinduoduo
PDD
$178B
| $2.06M | ﹤0.01% |
19,696
+382
| +2% | +$40K |
|
1204
Daily Journal
DJCO
$618M
| $2.06M | ﹤0.01% |
4,868
-12
| -0.2% | -$5.07K |
|
1205
EastGroup Properties
EGP
$8.94B
| $2.05M | ﹤0.01% |
12,273
-423
| -3% | -$70.7K |
|
1206
Lloyds Banking Group
LYG
$66.8B
| $2.05M | ﹤0.01% |
481,752
-209,932
| -30% | -$892K |
|
1207
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.04M | ﹤0.01% |
33,327
-1,110
| -3% | -$67.9K |
|
1208
CMS Energy
CMS
$21.5B
| $2.04M | ﹤0.01% |
29,421
-5,260
| -15% | -$364K |
|
1209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.04M | ﹤0.01% |
28,041
+6,358
| +29% | +$462K |
|
1210
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.03M | ﹤0.01% |
64,072
-5,679
| -8% | -$180K |
|
1211
EPR Properties
EPR
$4.31B
| $2.03M | ﹤0.01% |
34,880
+12,791
| +58% | +$745K |
|
1212
Saic
SAIC
$4.9B
| $2.02M | ﹤0.01% |
17,967
+12,646
| +238% | +$1.42M |
|
1213
iShares Global Comm Services ETF
IXP
$620M
| $2.02M | ﹤0.01% |
18,011
+801
| +5% | +$90K |
|
1214
Wheaton Precious Metals
WPM
$48.7B
| $2.01M | ﹤0.01% |
22,375
+2,104
| +10% | +$189K |
|
1215
Rayonier
RYN
$4.13B
| $2.01M | ﹤0.01% |
90,548
+22,020
| +32% | +$488K |
|
1216
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $2M | ﹤0.01% |
+54,273
| New | +$2M |
|
1217
Newell Brands
NWL
$2.55B
| $1.99M | ﹤0.01% |
369,075
+189,212
| +105% | +$1.02M |
|
1218
Kimbell Royalty Partners
KRP
$1.28B
| $1.99M | ﹤0.01% |
142,300
+300
| +0.2% | +$4.19K |
|
1219
Apellis Pharmaceuticals
APLS
$3.21B
| $1.99M | ﹤0.01% |
114,745
+60,301
| +111% | +$1.04M |
|
1220
Brunswick
BC
$4.36B
| $1.99M | ﹤0.01% |
+35,944
| New | +$1.99M |
|
1221
Tetra Tech
TTEK
$9.51B
| $1.98M | ﹤0.01% |
55,150
+71
| +0.1% | +$2.55K |
|
1222
Sprott Physical Gold
PHYS
$13B
| $1.98M | ﹤0.01% |
77,964
+9,585
| +14% | +$243K |
|
1223
Celanese
CE
$5.13B
| $1.97M | ﹤0.01% |
35,642
-100,897
| -74% | -$5.58M |
|
1224
Commercial Metals
CMC
$6.63B
| $1.97M | ﹤0.01% |
40,262
+4,088
| +11% | +$200K |
|
1225
Texas Capital Bancshares
TCBI
$4B
| $1.97M | ﹤0.01% |
24,785
+14,204
| +134% | +$1.13M |
|