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 | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$534M
| $1.76M | ﹤0.01% |
117,991
+33,891
| +40% | +$505K |
|
1277
Tyler Technologies
TYL
$24B
| $1.75M | ﹤0.01% |
2,959
+19
| +0.6% | +$11.3K |
|
1278
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.75M | ﹤0.01% |
18,159
-52
| -0.3% | -$5.02K |
|
1279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.74M | ﹤0.01% |
42,567
-65,659
| -61% | -$2.68M |
|
1280
Mohawk Industries
MHK
$8.68B
| $1.74M | ﹤0.01% |
16,557
+10,489
| +173% | +$1.1M |
|
1281
First Savings Financial Group
FSFG
$193M
| $1.73M | ﹤0.01% |
69,121
| – | – |
|
1282
Sonoco
SON
$4.66B
| $1.73M | ﹤0.01% |
39,674
+19,532
| +97% | +$851K |
|
1283
Knife River
KNF
$4.57B
| $1.72M | ﹤0.01% |
21,090
-3,757
| -15% | -$307K |
|
1284
Marqeta
MQ
$2.68B
| $1.72M | ﹤0.01% |
294,854
+3,993
| +1% | +$23.3K |
|
1285
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.71M | ﹤0.01% |
19,972
+14,822
| +288% | +$1.27M |
|
1286
Five Below
FIVE
$8.04B
| $1.69M | ﹤0.01% |
12,846
-18,273
| -59% | -$2.4M |
|
1287
Quaker Houghton
KWR
$2.47B
| $1.68M | ﹤0.01% |
15,050
+2,174
| +17% | +$243K |
|
1288
Noble Corp
NE
$4.85B
| $1.68M | ﹤0.01% |
63,208
+12,988
| +26% | +$345K |
|
1289
Sun Life Financial
SLF
$33.5B
| $1.68M | ﹤0.01% |
25,231
+342
| +1% | +$22.7K |
|
1290
MKS Inc. Common Stock
MKSI
$7.79B
| $1.68M | ﹤0.01% |
+16,864
| New | +$1.68M |
|
1291
Henry Schein
HSIC
$8.43B
| $1.67M | ﹤0.01% |
22,915
-228
| -1% | -$16.7K |
|
1292
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.67M | ﹤0.01% |
38,163
+4,983
| +15% | +$218K |
|
1293
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.66M | ﹤0.01% |
20,889
+37
| +0.2% | +$2.95K |
|
1294
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.66M | ﹤0.01% |
28,043
+7,366
| +36% | +$436K |
|
1295
ON Semiconductor
ON
$20B
| $1.66M | ﹤0.01% |
31,646
+16,435
| +108% | +$861K |
|
1296
CCC Intelligent Solutions
CCCS
$6.33B
| $1.66M | ﹤0.01% |
176,115
+3,272
| +2% | +$30.8K |
|
1297
Nokia
NOK
$24.9B
| $1.65M | ﹤0.01% |
318,609
+33,825
| +12% | +$175K |
|
1298
Applied Industrial Technologies
AIT
$10.2B
| $1.65M | ﹤0.01% |
7,082
+4,598
| +185% | +$1.07M |
|
1299
American Homes 4 Rent
AMH
$12.8B
| $1.64M | ﹤0.01% |
45,558
+2,401
| +6% | +$86.6K |
|
1300
Carlisle Companies
CSL
$16.8B
| $1.64M | ﹤0.01% |
4,401
+6
| +0.1% | +$2.24K |
|