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 | |
|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$8.17B
| $1.85M | ﹤0.01% |
42,916
+32,577
| +315% | +$1.41M |
|
1252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.85M | ﹤0.01% |
44,381
-5,681
| -11% | -$237K |
|
1253
Carvana
CVNA
$48.9B
| $1.85M | ﹤0.01% |
5,481
+1,226
| +29% | +$413K |
|
1254
Euronet Worldwide
EEFT
$3.62B
| $1.85M | ﹤0.01% |
18,204
+9,020
| +98% | +$914K |
|
1255
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.84M | ﹤0.01% |
44,391
+490
| +1% | +$20.3K |
|
1256
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.84M | ﹤0.01% |
19,553
+3,039
| +18% | +$286K |
|
1257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.83M | ﹤0.01% |
21,828
-157
| -0.7% | -$13.2K |
|
1258
Nice
NICE
$8.81B
| $1.83M | ﹤0.01% |
10,859
+873
| +9% | +$147K |
|
1259
Fidelity Total Bond ETF
FBND
$20.7B
| $1.83M | ﹤0.01% |
40,079
+32,071
| +400% | +$1.47M |
|
1260
Pembina Pipeline
PBA
$22.7B
| $1.83M | ﹤0.01% |
48,701
-2,135
| -4% | -$80.1K |
|
1261
Franco-Nevada
FNV
$38.9B
| $1.82M | ﹤0.01% |
11,129
+317
| +3% | +$52K |
|
1262
Freshpet
FRPT
$2.6B
| $1.82M | ﹤0.01% |
26,730
+23,185
| +654% | +$1.58M |
|
1263
Essent Group
ESNT
$6.33B
| $1.81M | ﹤0.01% |
29,838
+14,420
| +94% | +$876K |
|
1264
Commerce Bancshares
CBSH
$8.02B
| $1.81M | ﹤0.01% |
29,094
-33,181
| -53% | -$2.06M |
|
1265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.81M | ﹤0.01% |
42,852
+1,638
| +4% | +$69.1K |
|
1266
Terreno Realty
TRNO
$6.06B
| $1.81M | ﹤0.01% |
32,211
+13,017
| +68% | +$730K |
|
1267
Gabelli Equity Trust
GAB
$1.94B
| $1.79M | ﹤0.01% |
306,890
+69,237
| +29% | +$403K |
|
1268
Reynolds Consumer Products
REYN
$4.91B
| $1.79M | ﹤0.01% |
83,349
+21,528
| +35% | +$461K |
|
1269
Virginia National Bankshares
VABK
$222M
| $1.78M | ﹤0.01% |
48,183
+4
| +0% | +$148 |
|
1270
Clean Harbors
CLH
$12.8B
| $1.78M | ﹤0.01% |
7,709
-275
| -3% | -$63.6K |
|
1271
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $1.78M | ﹤0.01% |
+44,471
| New | +$1.78M |
|
1272
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.78M | ﹤0.01% |
22,195
-271
| -1% | -$21.7K |
|
1273
iShares US Utilities ETF
IDU
$1.6B
| $1.77M | ﹤0.01% |
16,972
| – | – |
|
1274
International Flavors & Fragrances
IFF
$17B
| $1.77M | ﹤0.01% |
24,087
+6,518
| +37% | +$479K |
|
1275
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.76M | ﹤0.01% |
42,599
+378
| +0.9% | +$15.6K |
|