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 | |
|---|---|---|---|---|---|---|
1526
iShares US Healthcare ETF
IYH
$2.79B
| $988K | ﹤0.01% |
17,500
+910
| +5% | +$51.4K |
|
|
SRTA
1527
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $984K | ﹤0.01% |
244,282
+353
| +0.1% | +$1.42K |
|
1528
Woodside Energy
WDS
$31.6B
| $979K | ﹤0.01% |
63,461
-280
| -0.4% | -$4.32K |
|
1529
Carpenter Technology
CRS
$12.1B
| $975K | ﹤0.01% |
3,528
+804
| +30% | +$222K |
|
1530
SM Energy
SM
$3.14B
| $973K | ﹤0.01% |
39,378
+7,229
| +22% | +$179K |
|
1531
Trip.com Group
TCOM
$48.9B
| $972K | ﹤0.01% |
16,576
-5,081
| -23% | -$298K |
|
1532
Installed Building Products
IBP
$7.21B
| $970K | ﹤0.01% |
5,380
+269
| +5% | +$48.5K |
|
1533
Reliance Steel & Aluminium
RS
$15.4B
| $969K | ﹤0.01% |
3,087
+1,116
| +57% | +$350K |
|
1534
Western Midstream Partners
WES
$14.6B
| $968K | ﹤0.01% |
25,003
+7,032
| +39% | +$272K |
|
1535
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $958K | ﹤0.01% |
24,755
| – | – |
|
1536
Gildan
GIL
$8.23B
| $956K | ﹤0.01% |
19,411
-339
| -2% | -$16.7K |
|
1537
Vipshop
VIPS
$8.85B
| $956K | ﹤0.01% |
63,496
-10,537
| -14% | -$159K |
|
1538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $949K | ﹤0.01% |
8,008
+68
| +0.9% | +$8.06K |
|
1539
POSCO
PKX
$15.5B
| $947K | ﹤0.01% |
19,522
-3,895
| -17% | -$189K |
|
1540
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $943K | ﹤0.01% |
38,907
-3,476
| -8% | -$84.3K |
|
1541
Aegon
AEG
$12.1B
| $938K | ﹤0.01% |
129,602
+3,841
| +3% | +$27.8K |
|
1542
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $938K | ﹤0.01% |
32,699
+15,992
| +96% | +$459K |
|
1543
Century Communities
CCS
$1.99B
| $932K | ﹤0.01% |
16,548
+13,461
| +436% | +$758K |
|
1544
Matsons
MATX
$3.28B
| $929K | ﹤0.01% |
8,346
+5,709
| +216% | +$636K |
|
1545
GitLab
GTLB
$8.3B
| $929K | ﹤0.01% |
20,595
-52,378
| -72% | -$2.36M |
|
1546
WSFS Financial
WSFS
$3.15B
| $929K | ﹤0.01% |
16,890
+4,155
| +33% | +$229K |
|
1547
ACM Research
ACMR
$1.93B
| $929K | ﹤0.01% |
35,861
+12,510
| +54% | +$324K |
|
|
LADR
1548
Ladder Capital
LADR
$1.5B
| $928K | ﹤0.01% |
86,327
+515
| +0.6% | +$5.54K |
|
1549
Lakeland Financial Corp
LKFN
$1.68B
| $926K | ﹤0.01% |
15,068
-532
| -3% | -$32.7K |
|
1550
Adtalem Global Education
ATGE
$4.79B
| $923K | ﹤0.01% |
7,258
+254
| +4% | +$32.3K |
|