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 | |
|---|---|---|---|---|---|---|
1451
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.16M | ﹤0.01% |
41,904
+1,196
| +3% | +$33.1K |
|
1452
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $1.16M | ﹤0.01% |
26,297
-12,030
| -31% | -$530K |
|
1453
Boston Properties
BXP
$12.1B
| $1.16M | ﹤0.01% |
17,138
-884
| -5% | -$59.6K |
|
1454
Capital Group Core Equity ETF
CGUS
$7.23B
| $1.15M | ﹤0.01% |
31,211
+38
| +0.1% | +$1.4K |
|
1455
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.15M | ﹤0.01% |
4,674
+1
| +0% | +$247 |
|
1456
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.15M | ﹤0.01% |
11,618
-20,906
| -64% | -$2.07M |
|
1457
Visteon
VC
$3.45B
| $1.15M | ﹤0.01% |
+12,326
| New | +$1.15M |
|
1458
NOV
NOV
$4.85B
| $1.15M | ﹤0.01% |
92,175
-42,649
| -32% | -$530K |
|
1459
ScottsMiracle-Gro
SMG
$3.51B
| $1.14M | ﹤0.01% |
+17,315
| New | +$1.14M |
|
1460
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $1.14M | ﹤0.01% |
50,038
-302
| -0.6% | -$6.86K |
|
1461
iShare MSCI Eurozone ETF
EZU
$7.95B
| $1.14M | ﹤0.01% |
19,099
-3,441
| -15% | -$205K |
|
1462
Albemarle
ALB
$8.73B
| $1.13M | ﹤0.01% |
18,085
-2,362
| -12% | -$148K |
|
1463
Affiliated Managers Group
AMG
$6.68B
| $1.13M | ﹤0.01% |
5,735
+90
| +2% | +$17.7K |
|
1464
Deckers Outdoor
DECK
$17.4B
| $1.13M | ﹤0.01% |
10,937
-12,945
| -54% | -$1.33M |
|
|
RAL
1465
Ralliant Corporation
RAL
$4.76B
| $1.13M | ﹤0.01% |
+23,221
| New | +$1.13M |
|
1466
LCI Industries
LCII
$2.47B
| $1.13M | ﹤0.01% |
12,347
+4,953
| +67% | +$452K |
|
1467
CareTrust REIT
CTRE
$7.61B
| $1.12M | ﹤0.01% |
36,640
+27,706
| +310% | +$848K |
|
1468
Creative Realities
CREX
$24.4M
| $1.12M | ﹤0.01% |
331,926
+16,000
| +5% | +$53.9K |
|
|
RNIN
1469
Bushido Capital US SMID Cap Equity ETF
RNIN
$118M
| $1.12M | ﹤0.01% |
+331,926
| New | +$1.12M |
|
1470
Brixmor Property Group
BRX
$8.55B
| $1.11M | ﹤0.01% |
42,768
+16,826
| +65% | +$438K |
|
1471
Bank of Hawaii
BOH
$2.71B
| $1.11M | ﹤0.01% |
16,391
+196
| +1% | +$13.2K |
|
1472
Webster Financial
WBS
$10.2B
| $1.11M | ﹤0.01% |
20,244
+7,956
| +65% | +$434K |
|
1473
iShares US Financials ETF
IYF
$4.08B
| $1.1M | ﹤0.01% |
+9,111
| New | +$1.1M |
|
1474
Main Street Capital
MAIN
$6B
| $1.1M | ﹤0.01% |
18,649
-28,035
| -60% | -$1.66M |
|
1475
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $1.1M | ﹤0.01% |
8,396
+69
| +0.8% | +$9.05K |
|