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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.97M | ﹤0.01% |
174,116
+69,513
| +66% | +$785K |
|
1227
Nomura Holdings
NMR
$22.1B
| $1.96M | ﹤0.01% |
297,480
-31,721
| -10% | -$209K |
|
1228
Estee Lauder
EL
$31.2B
| $1.95M | ﹤0.01% |
24,147
-3,938
| -14% | -$318K |
|
1229
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.95M | ﹤0.01% |
+39,292
| New | +$1.95M |
|
1230
Pure Storage
PSTG
$27B
| $1.95M | ﹤0.01% |
33,820
+14,079
| +71% | +$811K |
|
1231
Premier
PINC
$2.21B
| $1.94M | ﹤0.01% |
88,426
+8,124
| +10% | +$178K |
|
|
SAIL
1232
SailPoint, Inc. Common Stock
SAIL
$11.6B
| $1.94M | ﹤0.01% |
+84,809
| New | +$1.94M |
|
1233
Philips
PHG
$27.2B
| $1.93M | ﹤0.01% |
80,501
-3,683
| -4% | -$88.3K |
|
1234
Korea Electric Power
KEP
$17.6B
| $1.93M | ﹤0.01% |
135,299
-10,156
| -7% | -$145K |
|
1235
RenaissanceRe
RNR
$11.5B
| $1.93M | ﹤0.01% |
7,931
+3,561
| +81% | +$865K |
|
1236
W.P. Carey
WPC
$15B
| $1.93M | ﹤0.01% |
30,876
-847
| -3% | -$52.8K |
|
1237
West Pharmaceutical
WST
$19B
| $1.92M | ﹤0.01% |
8,773
+5,742
| +189% | +$1.26M |
|
1238
ASE Group
ASX
$24.2B
| $1.92M | ﹤0.01% |
185,811
-85,435
| -31% | -$883K |
|
1239
Plains All American Pipeline
PAA
$12.2B
| $1.92M | ﹤0.01% |
104,745
-10,410
| -9% | -$191K |
|
1240
Brookfield Asset Management
BAM
$91.5B
| $1.92M | ﹤0.01% |
34,666
+5,184
| +18% | +$287K |
|
1241
QuidelOrtho
QDEL
$2.03B
| $1.9M | ﹤0.01% |
65,927
-24,881
| -27% | -$717K |
|
1242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.9M | ﹤0.01% |
+53,757
| New | +$1.9M |
|
|
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | ﹤0.01% |
164,857
-20,462
| -11% | -$235K |
|
1244
Akamai
AKAM
$11.4B
| $1.88M | ﹤0.01% |
23,561
+5,018
| +27% | +$400K |
|
1245
iShares Global 100 ETF
IOO
$7.17B
| $1.88M | ﹤0.01% |
17,398
-399
| -2% | -$43K |
|
1246
Rambus
RMBS
$9.53B
| $1.87M | ﹤0.01% |
29,170
+3,727
| +15% | +$239K |
|
|
XYZ
1247
Block, Inc.
XYZ
$45.2B
| $1.86M | ﹤0.01% |
27,397
-1,910
| -7% | -$130K |
|
1248
United Microelectronic
UMC
$17B
| $1.86M | ﹤0.01% |
242,862
-81,345
| -25% | -$623K |
|
1249
Dolby
DLB
$6.91B
| $1.86M | ﹤0.01% |
25,014
+3,260
| +15% | +$242K |
|
1250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.86M | ﹤0.01% |
19,080
-925
| -5% | -$90K |
|