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 | |
|---|---|---|---|---|---|---|
1326
Republic Bancorp
RBCAA
$1.51B
| $1.57M | ﹤0.01% |
21,511
+389
| +2% | +$28.4K |
|
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.57M | ﹤0.01% |
27,281
-2,951
| -10% | -$169K |
|
1328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.56M | ﹤0.01% |
76,196
-160
| -0.2% | -$3.27K |
|
1329
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.55M | ﹤0.01% |
29,424
-27,269
| -48% | -$1.44M |
|
1330
Comerica
CMA
$8.93B
| $1.55M | ﹤0.01% |
26,050
-11,898
| -31% | -$710K |
|
1331
The Bancorp
TBBK
$3.53B
| $1.55M | ﹤0.01% |
27,246
-204
| -0.7% | -$11.6K |
|
1332
Teradata
TDC
$2.04B
| $1.55M | ﹤0.01% |
+69,440
| New | +$1.55M |
|
1333
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.55M | ﹤0.01% |
16,690
+21
| +0.1% | +$1.95K |
|
1334
Olin
OLN
$3.09B
| $1.54M | ﹤0.01% |
76,892
-21,275
| -22% | -$427K |
|
1335
Host Hotels & Resorts
HST
$12.2B
| $1.54M | ﹤0.01% |
100,018
+61,593
| +160% | +$946K |
|
1336
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.53M | ﹤0.01% |
58,896
+50,577
| +608% | +$1.32M |
|
1337
Tandem Diabetes Care
TNDM
$864M
| $1.53M | ﹤0.01% |
82,262
+6,257
| +8% | +$117K |
|
1338
Southern Copper
SCCO
$85.3B
| $1.53M | ﹤0.01% |
15,225
-3,479
| -19% | -$348K |
|
1339
Heritage Commerce
HTBK
$633M
| $1.52M | ﹤0.01% |
152,744
+4,444
| +3% | +$44.1K |
|
1340
Acadia Healthcare
ACHC
$2.06B
| $1.51M | ﹤0.01% |
66,756
+29,872
| +81% | +$678K |
|
1341
Lincoln National
LNC
$7.99B
| $1.51M | ﹤0.01% |
43,501
-10,039
| -19% | -$347K |
|
1342
TransUnion
TRU
$18.1B
| $1.49M | ﹤0.01% |
16,970
-228
| -1% | -$20.1K |
|
1343
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.49M | ﹤0.01% |
78,346
-33,076
| -30% | -$627K |
|
1344
Select Medical
SEM
$1.59B
| $1.49M | ﹤0.01% |
97,877
+3,991
| +4% | +$60.6K |
|
1345
KBR
KBR
$6.38B
| $1.48M | ﹤0.01% |
30,861
+3,547
| +13% | +$170K |
|
1346
Arcosa
ACA
$4.81B
| $1.48M | ﹤0.01% |
17,057
-558
| -3% | -$48.4K |
|
1347
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.47M | ﹤0.01% |
37,686
+95
| +0.3% | +$3.7K |
|
1348
Stock Yards Bancorp
SYBT
$2.28B
| $1.46M | ﹤0.01% |
18,479
-72
| -0.4% | -$5.69K |
|
1349
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.46M | ﹤0.01% |
69,400
| – | – |
|
1350
C.H. Robinson
CHRW
$15.5B
| $1.46M | ﹤0.01% |
15,173
-1,589
| -9% | -$152K |
|