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 | |
|---|---|---|---|---|---|---|
1426
James Hardie Industries plc
JHX
$11.6B
| $1.24M | ﹤0.01% |
46,046
-37
| -0.1% | -$995 |
|
1427
DoubleVerify
DV
$2.16B
| $1.24M | ﹤0.01% |
82,589
+26,601
| +48% | +$398K |
|
1428
Old National Bancorp
ONB
$8.97B
| $1.24M | ﹤0.01% |
57,873
-3,188
| -5% | -$68K |
|
1429
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.23M | ﹤0.01% |
3,398
-312
| -8% | -$113K |
|
1430
Flex
FLEX
$21.5B
| $1.23M | ﹤0.01% |
24,600
+10,633
| +76% | +$531K |
|
1431
Mueller Industries
MLI
$11B
| $1.21M | ﹤0.01% |
15,275
+11,466
| +301% | +$911K |
|
1432
Telefônica Brasil
VIV
$20.1B
| $1.21M | ﹤0.01% |
106,166
+2,691
| +3% | +$30.7K |
|
1433
Kadant
KAI
$3.72B
| $1.21M | ﹤0.01% |
3,804
+2,768
| +267% | +$879K |
|
1434
Mine Safety
MSA
$6.61B
| $1.2M | ﹤0.01% |
7,187
+494
| +7% | +$82.8K |
|
1435
Ameris Bancorp
ABCB
$5.13B
| $1.19M | ﹤0.01% |
18,469
+218
| +1% | +$14.1K |
|
1436
BWX Technologies
BWXT
$15.4B
| $1.19M | ﹤0.01% |
8,244
-5,124
| -38% | -$738K |
|
1437
Federal Realty Investment Trust
FRT
$8.76B
| $1.19M | ﹤0.01% |
12,495
+6,319
| +102% | +$600K |
|
1438
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.18M | ﹤0.01% |
28,033
-2,800
| -9% | -$118K |
|
1439
Credicorp
BAP
$21.2B
| $1.18M | ﹤0.01% |
5,280
-265
| -5% | -$59.2K |
|
1440
Cheniere Energy
CQP
$25.5B
| $1.18M | ﹤0.01% |
21,050
+26
| +0.1% | +$1.46K |
|
1441
Broadstone Net Lease
BNL
$3.55B
| $1.18M | ﹤0.01% |
73,500
-7,680
| -9% | -$123K |
|
1442
Primerica
PRI
$8.95B
| $1.18M | ﹤0.01% |
4,309
-892
| -17% | -$244K |
|
1443
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.18M | ﹤0.01% |
23,940
+355
| +2% | +$17.5K |
|
1444
Gentherm
THRM
$1.08B
| $1.18M | ﹤0.01% |
41,575
-10,930
| -21% | -$309K |
|
1445
Exponent
EXPO
$3.55B
| $1.18M | ﹤0.01% |
15,729
-86
| -0.5% | -$6.43K |
|
1446
Fresenius Medical Care
FMS
$14.7B
| $1.17M | ﹤0.01% |
41,126
+1,223
| +3% | +$34.9K |
|
1447
Tradeweb Markets
TW
$25.1B
| $1.17M | ﹤0.01% |
8,006
+443
| +6% | +$64.9K |
|
1448
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $1.17M | ﹤0.01% |
+29,778
| New | +$1.17M |
|
|
ELME
1449
Elme Communities
ELME
$1.5B
| $1.16M | ﹤0.01% |
73,154
-726
| -1% | -$11.5K |
|
1450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.16M | ﹤0.01% |
15,351
+4,302
| +39% | +$325K |
|