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 | |
|---|---|---|---|---|---|---|
1551
Invesco International Dividend Achievers ETF
PID
$872M
| $923K | ﹤0.01% |
45,028
+160
| +0.4% | +$3.28K |
|
1552
Associated Banc-Corp
ASB
$4.36B
| $922K | ﹤0.01% |
37,796
+11,091
| +42% | +$271K |
|
1553
ENI
E
$53B
| $921K | ﹤0.01% |
28,403
-70
| -0.2% | -$2.27K |
|
|
ARTY
1554
iShares Future AI & Tech ETF
ARTY
$1.46B
| $919K | ﹤0.01% |
22,418
+500
| +2% | +$20.5K |
|
1555
WEX
WEX
$5.81B
| $915K | ﹤0.01% |
6,232
-3,770
| -38% | -$554K |
|
1556
Avient
AVNT
$3.34B
| $913K | ﹤0.01% |
28,249
+4,678
| +20% | +$151K |
|
1557
Fortune Brands Innovations
FBIN
$7.05B
| $912K | ﹤0.01% |
17,716
-4,070
| -19% | -$210K |
|
1558
iShares MSCI World ETF
URTH
$5.73B
| $910K | ﹤0.01% |
5,374
| – | – |
|
1559
Upwork
UPWK
$2.11B
| $910K | ﹤0.01% |
67,705
-644
| -0.9% | -$8.66K |
|
1560
Hanmi Financial
HAFC
$754M
| $908K | ﹤0.01% |
36,771
+632
| +2% | +$15.6K |
|
1561
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $901K | ﹤0.01% |
38,515
+933
| +2% | +$21.8K |
|
1562
Baidu
BIDU
$38.4B
| $899K | ﹤0.01% |
10,488
-650
| -6% | -$55.7K |
|
1563
Deluxe
DLX
$858M
| $898K | ﹤0.01% |
56,412
+9,562
| +20% | +$152K |
|
1564
Enact Holdings
ACT
$5.71B
| $897K | ﹤0.01% |
+24,139
| New | +$897K |
|
1565
BJ's Restaurants
BJRI
$691M
| $896K | ﹤0.01% |
20,099
+3,454
| +21% | +$154K |
|
1566
Home BancShares
HOMB
$5.82B
| $894K | ﹤0.01% |
31,425
+12,621
| +67% | +$359K |
|
1567
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $894K | ﹤0.01% |
+16,165
| New | +$894K |
|
1568
Viper Energy
VNOM
$6.62B
| $892K | ﹤0.01% |
+23,405
| New | +$892K |
|
1569
STMicroelectronics
STM
$23.3B
| $891K | ﹤0.01% |
29,296
+17,596
| +150% | +$535K |
|
1570
ICU Medical
ICUI
$3.3B
| $891K | ﹤0.01% |
6,740
-2,215
| -25% | -$293K |
|
1571
ABM Industries
ABM
$2.82B
| $889K | ﹤0.01% |
18,834
-2,188
| -10% | -$103K |
|
1572
Celsius Holdings
CELH
$14.9B
| $889K | ﹤0.01% |
+19,157
| New | +$889K |
|
1573
VanEck Biotech ETF
BBH
$357M
| $888K | ﹤0.01% |
5,795
+43
| +0.7% | +$6.59K |
|
1574
Tenaris
TS
$18.8B
| $888K | ﹤0.01% |
23,732
+90
| +0.4% | +$3.37K |
|
1575
ADMA Biologics
ADMA
$3.76B
| $884K | ﹤0.01% |
48,572
+869
| +2% | +$15.8K |
|