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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.1M | ﹤0.01% |
7,299
-975
| -12% | -$147K |
|
1477
Brink's
BCO
$4.83B
| $1.1M | ﹤0.01% |
12,277
-832
| -6% | -$74.3K |
|
1478
Gen Digital
GEN
$17.9B
| $1.09M | ﹤0.01% |
37,151
-41,320
| -53% | -$1.21M |
|
1479
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | ﹤0.01% |
14,463
-1,889
| -12% | -$142K |
|
1480
iShares Exponential Technologies ETF
XT
$3.57B
| $1.08M | ﹤0.01% |
16,524
-1,483
| -8% | -$96.8K |
|
1481
iShares Europe ETF
IEV
$2.34B
| $1.07M | ﹤0.01% |
16,975
-545
| -3% | -$34.5K |
|
1482
LKQ Corp
LKQ
$8.31B
| $1.07M | ﹤0.01% |
28,855
+622
| +2% | +$23K |
|
1483
Turkcell
TKC
$4.86B
| $1.07M | ﹤0.01% |
176,080
-22,805
| -11% | -$138K |
|
|
GDO
1484
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.07M | ﹤0.01% |
90,294
| – | – |
|
|
AMTM
1485
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.07M | ﹤0.01% |
45,116
+6,312
| +16% | +$149K |
|
1486
Cirrus Logic
CRUS
$6B
| $1.06M | ﹤0.01% |
10,213
-6,670
| -40% | -$695K |
|
1487
Genpact
G
$7.41B
| $1.06M | ﹤0.01% |
24,171
+12,077
| +100% | +$532K |
|
1488
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.06M | ﹤0.01% |
12,812
-5,793
| -31% | -$480K |
|
1489
KT
KT
$9.52B
| $1.06M | ﹤0.01% |
50,907
-15,874
| -24% | -$330K |
|
|
DEA
1490
Easterly Government Properties
DEA
$1.07B
| $1.06M | ﹤0.01% |
47,524
+27,601
| +139% | +$613K |
|
1491
Tencent Music
TME
$38.5B
| $1.05M | ﹤0.01% |
54,128
-3,012
| -5% | -$58.7K |
|
1492
Telkom Indonesia
TLK
$19B
| $1.05M | ﹤0.01% |
62,213
-19,571
| -24% | -$332K |
|
1493
WesBanco
WSBC
$3.03B
| $1.05M | ﹤0.01% |
33,272
+115
| +0.3% | +$3.64K |
|
1494
Plexus
PLXS
$3.73B
| $1.05M | ﹤0.01% |
7,758
+27
| +0.3% | +$3.65K |
|
1495
First American
FAF
$6.87B
| $1.05M | ﹤0.01% |
17,098
-15,935
| -48% | -$978K |
|
|
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
99,287
-2,019
| -2% | -$21.3K |
|
1497
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
7,718
-10,663
| -58% | -$1.45M |
|
1498
Haemonetics
HAE
$2.51B
| $1.05M | ﹤0.01% |
14,019
+2,961
| +27% | +$221K |
|
1499
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.05M | ﹤0.01% |
20,609
+4,305
| +26% | +$218K |
|
1500
Angi Inc
ANGI
$760M
| $1.05M | ﹤0.01% |
+68,485
| New | +$1.05M |
|