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 | |
|---|---|---|---|---|---|---|
1301
Cameco
CCJ
$34.8B
| $1.64M | ﹤0.01% |
22,117
-3,270
| -13% | -$243K |
|
1302
Mid-America Apartment Communities
MAA
$16.9B
| $1.64M | ﹤0.01% |
11,085
-3,902
| -26% | -$578K |
|
1303
Vanguard Communication Services ETF
VOX
$5.87B
| $1.64M | ﹤0.01% |
9,582
-707
| -7% | -$121K |
|
1304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.63M | ﹤0.01% |
30,625
+11,450
| +60% | +$610K |
|
1305
10x Genomics
TXG
$1.63B
| $1.63M | ﹤0.01% |
140,772
+114,407
| +434% | +$1.32M |
|
1306
Addus HomeCare
ADUS
$2.07B
| $1.63M | ﹤0.01% |
14,150
+1,259
| +10% | +$145K |
|
1307
Entegris
ENTG
$12.6B
| $1.63M | ﹤0.01% |
20,179
-11,077
| -35% | -$893K |
|
1308
TC Energy
TRP
$54.2B
| $1.62M | ﹤0.01% |
33,185
-760
| -2% | -$37.1K |
|
1309
Global Payments
GPN
$21B
| $1.62M | ﹤0.01% |
20,183
-6,904
| -25% | -$553K |
|
1310
Celestica
CLS
$28.3B
| $1.61M | ﹤0.01% |
10,336
-992
| -9% | -$155K |
|
1311
Nexstar Media Group
NXST
$6.25B
| $1.61M | ﹤0.01% |
9,322
+6,036
| +184% | +$1.04M |
|
1312
Super Micro Computer
SMCI
$26.1B
| $1.61M | ﹤0.01% |
32,858
-942
| -3% | -$46.2K |
|
1313
MGM Resorts International
MGM
$9.62B
| $1.61M | ﹤0.01% |
46,739
-1,571
| -3% | -$54K |
|
1314
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.61M | ﹤0.01% |
60,202
+433
| +0.7% | +$11.6K |
|
|
AHH
1315
Armada Hoffler Properties
AHH
$596M
| $1.6M | ﹤0.01% |
233,300
+67,553
| +41% | +$464K |
|
1316
Waste Connections
WCN
$45.8B
| $1.6M | ﹤0.01% |
8,575
-888
| -9% | -$166K |
|
|
SAFE
1317
Safehold
SAFE
$1.2B
| $1.6M | ﹤0.01% |
102,728
+8,206
| +9% | +$128K |
|
1318
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.6M | ﹤0.01% |
27,618
-17,771
| -39% | -$1.03M |
|
1319
Skechers
SKX
$9.49B
| $1.59M | ﹤0.01% |
25,276
+19,201
| +316% | +$1.21M |
|
1320
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.59M | ﹤0.01% |
31,315
+259
| +0.8% | +$13.2K |
|
1321
United Bankshares
UBSI
$5.4B
| $1.59M | ﹤0.01% |
43,555
+1,344
| +3% | +$49K |
|
1322
Cadence Bank
CADE
$6.96B
| $1.59M | ﹤0.01% |
49,613
-15,688
| -24% | -$502K |
|
1323
International Paper
IP
$24.6B
| $1.58M | ﹤0.01% |
33,749
+2,493
| +8% | +$117K |
|
1324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.58M | ﹤0.01% |
120,878
+363
| +0.3% | +$4.73K |
|
1325
Doximity
DOCS
$13.2B
| $1.58M | ﹤0.01% |
25,696
-3,824
| -13% | -$235K |
|