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 | |
|---|---|---|---|---|---|---|
1401
Acuity Brands
AYI
$10.1B
| $1.32M | ﹤0.01% |
4,424
+95
| +2% | +$28.4K |
|
1402
Kinross Gold
KGC
$28.3B
| $1.32M | ﹤0.01% |
84,492
+160
| +0.2% | +$2.5K |
|
1403
Invesco Preferred ETF
PGX
$3.99B
| $1.32M | ﹤0.01% |
118,618
-608
| -0.5% | -$6.77K |
|
1404
Donaldson
DCI
$9.51B
| $1.32M | ﹤0.01% |
19,034
-1,567
| -8% | -$109K |
|
1405
Southwest Airlines
LUV
$16.3B
| $1.31M | ﹤0.01% |
40,479
-102,430
| -72% | -$3.32M |
|
1406
Amdocs
DOX
$9.39B
| $1.31M | ﹤0.01% |
14,307
+6,733
| +89% | +$614K |
|
1407
Moelis & Co
MC
$5.44B
| $1.3M | ﹤0.01% |
20,934
+3,823
| +22% | +$238K |
|
1408
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.3M | ﹤0.01% |
+17,813
| New | +$1.3M |
|
1409
Civitas Resources
CIVI
$3.13B
| $1.3M | ﹤0.01% |
47,183
+7,847
| +20% | +$216K |
|
1410
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.3M | ﹤0.01% |
5,380
-1,492
| -22% | -$360K |
|
1411
DigitalBridge
DBRG
$2.24B
| $1.3M | ﹤0.01% |
125,148
+78,568
| +169% | +$813K |
|
1412
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.29M | ﹤0.01% |
58,421
-47,038
| -45% | -$1.04M |
|
1413
Rimini Street
RMNI
$414M
| $1.29M | ﹤0.01% |
342,000
-7,713
| -2% | -$29.1K |
|
1414
Reddit
RDDT
$48.8B
| $1.29M | ﹤0.01% |
8,558
+200
| +2% | +$30.1K |
|
1415
Consensus Cloud Solutions
CCSI
$537M
| $1.28M | ﹤0.01% |
55,538
-3,580
| -6% | -$82.6K |
|
1416
Cooper Companies
COO
$13.5B
| $1.27M | ﹤0.01% |
17,870
+757
| +4% | +$53.9K |
|
1417
InterContinental Hotels
IHG
$18.6B
| $1.27M | ﹤0.01% |
10,990
+282
| +3% | +$32.5K |
|
1418
Fox Class A
FOXA
$28B
| $1.26M | ﹤0.01% |
22,570
-8,075
| -26% | -$453K |
|
1419
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.26M | ﹤0.01% |
30,844
+20,177
| +189% | +$825K |
|
1420
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.26M | ﹤0.01% |
102,908
+5,081
| +5% | +$62.2K |
|
1421
Pricesmart
PSMT
$3.41B
| $1.25M | ﹤0.01% |
11,940
+1,450
| +14% | +$152K |
|
1422
CAVA Group
CAVA
$7.46B
| $1.25M | ﹤0.01% |
14,824
+2,953
| +25% | +$249K |
|
1423
Innospec
IOSP
$2.06B
| $1.25M | ﹤0.01% |
14,833
+1,615
| +12% | +$136K |
|
1424
CACI
CACI
$10.7B
| $1.25M | ﹤0.01% |
2,613
+325
| +14% | +$155K |
|
1425
Belden
BDC
$5.15B
| $1.24M | ﹤0.01% |
10,694
+337
| +3% | +$39K |
|