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 | |
|---|---|---|---|---|---|---|
1351
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.45M | ﹤0.01% |
15,466
+623
| +4% | +$58.5K |
|
1352
Blue Owl Capital
OWL
$12.2B
| $1.45M | ﹤0.01% |
75,560
-43
| -0.1% | -$826 |
|
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.45M | ﹤0.01% |
12,688
+36
| +0.3% | +$4.11K |
|
1354
Ball Corp
BALL
$13.9B
| $1.44M | ﹤0.01% |
25,605
+14,800
| +137% | +$830K |
|
1355
Open Text
OTEX
$8.96B
| $1.43M | ﹤0.01% |
49,003
+1,612
| +3% | +$47.1K |
|
1356
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.43M | ﹤0.01% |
11,355
+2,210
| +24% | +$278K |
|
1357
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.43M | ﹤0.01% |
45,134
+13,424
| +42% | +$425K |
|
1358
PPL Corp
PPL
$26.6B
| $1.42M | ﹤0.01% |
41,961
+1,050
| +3% | +$35.6K |
|
1359
Advanced Drainage Systems
WMS
$11.4B
| $1.42M | ﹤0.01% |
12,357
-430
| -3% | -$49.4K |
|
1360
ICL Group
ICL
$7.99B
| $1.41M | ﹤0.01% |
205,105
+8,859
| +5% | +$60.9K |
|
1361
Federated Hermes
FHI
$4.2B
| $1.41M | ﹤0.01% |
31,737
+12,213
| +63% | +$541K |
|
1362
iShares Agency Bond ETF
AGZ
$618M
| $1.41M | ﹤0.01% |
+12,813
| New | +$1.41M |
|
1363
Box
BOX
$4.78B
| $1.41M | ﹤0.01% |
41,131
-4,058
| -9% | -$139K |
|
1364
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $1.4M | ﹤0.01% |
45,355
| – | – |
|
1365
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1.4M | ﹤0.01% |
51,200
| – | – |
|
1366
Universal Corp
UVV
$1.4B
| $1.4M | ﹤0.01% |
24,022
+860
| +4% | +$50.1K |
|
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.4M | ﹤0.01% |
29,025
+13,432
| +86% | +$646K |
|
|
EXE
1368
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.39M | ﹤0.01% |
11,925
+6,766
| +131% | +$791K |
|
1369
Equity Residential
EQR
$25.5B
| $1.39M | ﹤0.01% |
20,646
+13,018
| +171% | +$879K |
|
1370
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.39M | ﹤0.01% |
18,988
+13,779
| +265% | +$1.01M |
|
1371
iShares Semiconductor ETF
SOXX
$14B
| $1.39M | ﹤0.01% |
5,817
+482
| +9% | +$115K |
|
1372
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.39M | ﹤0.01% |
5,839
-230
| -4% | -$54.6K |
|
1373
Lennox International
LII
$19.9B
| $1.38M | ﹤0.01% |
2,410
-432
| -15% | -$248K |
|
1374
Fomento Económico Mexicano
FMX
$31.4B
| $1.37M | ﹤0.01% |
13,343
-435
| -3% | -$44.8K |
|
1375
iShares US Medical Devices ETF
IHI
$4.31B
| $1.37M | ﹤0.01% |
21,920
-9,164
| -29% | -$574K |
|